Bandhan Dynamic Bond Fund Direct IDCW Q
Summary Info
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)
: 2680.64
Bandhan Dynamic Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 13.4645
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 | 0.23 | 0.91 | 0.12 | -0.09 | 3.9 | 7.99 | 5.62 | 8.22 |
| Category Avg | 0.17 | 0.87 | 1.07 | 2.8 | 7.59 | 8.01 | 6.53 | 7.11 |
| Category Best | 2.12 | 2.18 | 2.5 | 14.89 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.08 | - |
Bandhan Dynamic Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Sep-20250.4170
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. Securities | GSEC2033 | -/- | 46.84 | 120400000 | 1,256.40 |
| Govt. Securities | GSEC2033 | -/- | 29.12 | 75000000 | 781.09 |
| Govt. Securities | GSEC2032 | -/- | 10.18 | 26100000 | 273.08 |
| Govt. Securities | GSEC2032 | -/- | 4.14 | 11000000 | 110.94 |
| Govt. Securities | GSEC2031 | -/- | 3.81 | 10300000 | 102.08 |
| Govt. Securities | Maharashtra 2032 | -/- | 1.93 | 5000000 | 51.84 |
| Govt. Securities | Tamil Nadu 2032 | -/- | 1.51 | 4000000 | 40.62 |
| Govt. Securities | GSEC2037 | -/- | 0.68 | 1800000 | 18.63 |
| Govt. Securities | GSEC2034 | -/- | 0.04 | 100000 | 1.03 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 10000 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.19 | 0 | 31.62 |
| Reverse Repo | TREPS | -/- | 0.22 | 0 | 6.01 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.21 |
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.):
1,87,716.11
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:
