Bandhan Dynamic Bond Fund Regular IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Dynamic Bond Fund Regular IDCW Q
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Apr-2012
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 1909.92
Bandhan Dynamic Bond Fund Regular IDCW Q - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 11.636
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Bandhan Dynamic Bond Fund Regular IDCW Q- NAV Chart
Bandhan Dynamic Bond Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.12 | 0.41 | 3.21 | 5.54 | 7.07 | 5.26 | 7.4 |
| Category Avg | -0.15 | -0.59 | -0.05 | 1.87 | 3.78 | 6.83 | 6.14 | 6.59 |
| Category Best | 1.63 | 6.19 | 7.01 | 19.07 | 70.82 | 30.27 | 27.8 | 24.57 |
| Category Worst | -0.73 | -4.26 | -11.14 | -9.68 | -24.34 | -39.35 | -1.73 | -1.42 |
Bandhan Dynamic Bond Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
27-Jun-20263.2070
Bandhan Dynamic Bond Fund Regular 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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Suyash Choudhary
Auditors:
NA
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:
