Bandhan Dynamic Bond Fund Direct IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Dynamic Bond Fund Direct IDCW A
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 2861.98
Bandhan Dynamic Bond Fund Direct IDCW A - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 11.761
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 A- NAV Chart
Bandhan Dynamic Bond Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.38 | 0.9 | 0.14 | 4.45 | 7.46 | 8.12 | 4.16 | 7.62 |
| Category Avg | 0.12 | 0.61 | 1.95 | 5.39 | 9.38 | 7.97 | 6.57 | 7.2 |
| Category Best | 2.02 | 2.92 | 13.43 | 19.06 | 24.08 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.11 | -0.49 | -2.36 | 0.1 | -0.33 | 1.59 | 3.13 | 0.42 |
Bandhan Dynamic Bond Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
24-Mar-20258.2480
Bandhan Dynamic Bond Fund Direct 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 99.46 | 276100000 | 2,846.63 |
| 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 | -/- | 0.13 | 0 | 3.63 |
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 2.85 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.17 |
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.):
1,77,378.19
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:
