Bandhan Dynamic Bond Fund Direct IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Dynamic Bond Fund Direct IDCW Q
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 2025.53
Bandhan Dynamic Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 14.0884
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% - If redeemed/switched out within three month from the date of allotment. Nil - If Redeemed/switched out after three month from the date of allotment.
Bandhan Dynamic Bond Fund Direct IDCW Q- NAV Chart
Bandhan Dynamic Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.25 | 3.5 | 4.91 | 5.79 | 7.57 | 7.9 | 6.48 | 8.27 |
| Category Avg | 1.84 | 1.65 | 2.41 | 2.99 | 5.23 | 7.29 | 6.65 | 6.9 |
| Category Best | 305.84 | 3.5 | 8.07 | 66.4 | 73.99 | 30.48 | 27.85 | 13.58 |
| Category Worst | -1.24 | -24.45 | -24.45 | -24.43 | -22.97 | -4.73 | -0.67 | 1.06 |
Bandhan Dynamic Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
27-Jun-20264.0260
Bandhan Dynamic Bond Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,97,286.80
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Suyash Choudhary
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
