Bandhan Dynamic Bond Fund Regular IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Dynamic Bond Fund Regular IDCW A
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Apr-2012
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 2103.29
Bandhan Dynamic Bond Fund Regular IDCW A - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 11.1781
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Bandhan Dynamic Bond Fund Regular IDCW A- NAV Chart
Bandhan Dynamic Bond Fund Regular IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 1.54 | 1.17 | 1.73 | 0.01 | 5.82 | 4.88 | 7.28 |
| Category Avg | -0.11 | 0.97 | 0.73 | 1.68 | 3.82 | 6.87 | 6.37 | 6.75 |
| Category Best | 5.42 | 6.22 | 56.85 | 64.87 | 74.61 | 30.2 | 28.07 | 13.58 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.57 | - |
Bandhan Dynamic Bond Fund Regular IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-20262.4530
Bandhan Dynamic Bond Fund Regular IDCW A- 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:
