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)
: 2861.98
Bandhan Dynamic Bond Fund Regular IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.4181
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 | 0.11 | 0.27 | -1.73 | 2.67 | 5.45 | 6.91 | 4.8 | 7.66 |
Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
Bandhan Dynamic Bond Fund Regular IDCW Q- Latest Dividends
Bandhan Dynamic Bond Fund Regular IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 50.48 | 139800000 | 1,441.41 |
Govt. Securities | GSEC | -/- | 29.01 | 82800000 | 828.29 |
Govt. Securities | GSEC | -/- | 18.01 | 50400000 | 514.13 |
Govt. Securities | GSEC | -/- | 1.36 | 3700000 | 38.84 |
Govt. Securities | GSEC | -/- | 0.00 | 10000 | 0.10 |
Govt. Securities | GSEC | -/- | 0.00 | 10000 | 0.10 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.76 | 0 | 21.65 |
Reverse Repo | TREPS | -/- | 0.04 | 0 | 1.20 |
Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 1.20 |
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