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)
: 2938.61
Bandhan Dynamic Bond Fund Direct IDCW A - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 11.737
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 | -0.19 | -0.39 | 3.03 | 6.66 | 7.98 | 3.98 | 7.57 |
Category Avg | 0.05 | 0.25 | 1.89 | 5.01 | 9.22 | 8.05 | 6.53 | 7.16 |
Category Best | 2.32 | 2.69 | 13.45 | 18.9 | 23.99 | 27.18 | 27.13 | 17.1 |
Category Worst | -0.35 | -3.65 | -2.36 | -0.05 | -0.35 | 1.62 | 3.03 | 0.36 |
Bandhan Dynamic Bond Fund Direct IDCW A- Latest Dividends
Bandhan Dynamic Bond Fund Direct IDCW A- 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 | -/- | 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 |
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