Bandhan Dynamic Bond Fund Direct IDCW Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Dynamic Bond Fund Direct IDCW Periodic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 2103.29
Bandhan Dynamic Bond Fund Direct IDCW Periodic - Nav Details
Nav Date
: 28-Apr-2026
NAV [Rs.]
: 13.5471
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Bandhan Dynamic Bond Fund Direct IDCW Periodic- NAV Chart
Bandhan Dynamic Bond Fund Direct IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.71 | 0.88 | 1.63 | 2.19 | 1.36 | 6.83 | 5.8 | 8.13 |
| Category Avg | -0.06 | 0.96 | 1.31 | 1.96 | 4.44 | 7.11 | 6.47 | 6.89 |
| Category Best | 1.84 | 6.51 | 57.63 | 65.24 | 75.19 | 30.29 | 26.77 | 15.82 |
| Category Worst | -1.37 | -0.99 | -1.24 | -1.13 | -3.39 | 0.46 | 2.66 | 0.93 |
Bandhan Dynamic Bond Fund Direct IDCW Periodic- Latest Dividends
Record DateDividend %Bonus
25-Mar-20218.5770
Bandhan Dynamic Bond Fund Direct IDCW Periodic- 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,97,286.80
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:
