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Bandhan Dynamic Bond Fund Direct IDCW Q

Bandhan Dynamic Bond Fund Direct IDCW Q

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)

2938.61

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Bandhan Dynamic Bond Fund Direct IDCW Q - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  13.4554

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
0.35
-2.5
0.24
3.15
6.35
7.99
5.88
8.33
Category Avg
-0.04
-0.21
2.69
4.98
9.18
8.04
6.63
7.12
Category Best
0.24
1.21
14.06
18.98
24.03
15.74
27.2
10.62
Category Worst
-2.47
-4.94
-1.98
-0.39
-0.34
1.66
3.23
0.98

Bandhan Dynamic Bond Fund Direct IDCW Q- Latest Dividends

Record DateDividend %Bonus
26-Jun-20251.0230

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC-/-96.422669000002,761.08
Govt. SecuritiesGSEC-/-0.00100000.10
Govt. SecuritiesGSEC-/-0.00100000.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.22092.00
Reverse RepoTREPS-/-0.0601.72
Cash & Cash EquivalentC C I-/-0.0000.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
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
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