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)
: 2680.64
Bandhan Dynamic Bond Fund Direct IDCW A - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 11.7709
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 | 0.18 | 0.96 | 0.08 | -0.03 | 3.93 | 8.01 | 3.95 | 7.47 |
| Category Avg | 0.15 | 0.91 | 1.08 | 2.89 | 7.59 | 8.01 | 6.52 | 7.11 |
| Category Best | 2.12 | 2.42 | 2.49 | 14.96 | 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 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 | GSEC2033 | -/- | 24.89 | 64600000 | 667.28 |
| Govt. Securities | GSEC2033 | -/- | 23.02 | 59500000 | 617.03 |
| Govt. Securities | GSEC2037 | -/- | 16.50 | 43000000 | 442.34 |
| Govt. Securities | GSEC2034 | -/- | 10.44 | 27200000 | 279.95 |
| Govt. Securities | GSEC2032 | -/- | 10.13 | 26100000 | 271.57 |
| Govt. Securities | GSEC2032 | -/- | 4.75 | 12700000 | 127.33 |
| Govt. Securities | GSEC2031 | -/- | 4.19 | 11400000 | 112.30 |
| Govt. Securities | Maharashtra 2032 | -/- | 1.93 | 5000000 | 51.77 |
| Govt. Securities | Tamil Nadu 2032 | -/- | 1.51 | 4000000 | 40.57 |
| Govt. Securities | GSEC2036 | -/- | 0.63 | 1600000 | 16.91 |
| Govt. Securities | GSEC2031 | -/- | 0.15 | 400000 | 4.11 |
| Govt. Securities | GSEC2028 | -/- | 0.00 | 10000 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.22 | 0 | 32.18 |
| Reverse Repo | TREPS | -/- | 0.29 | 0 | 7.73 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.84 |
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:
