Bandhan Dynamic Bond Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Dynamic Bond Fund Direct IDCW
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 - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 16.1772
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- NAV Chart
Bandhan Dynamic Bond Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.84 | -1.52 | -0.28 | 3.57 | 7.17 | 8.2 | 5.92 | 8.07 |
Category Avg | 0.07 | -0.11 | 2.22 | 5.03 | 9.32 | 8.07 | 6.6 | 7.13 |
Category Best | 2.02 | 2.02 | 13.81 | 18.91 | 24.02 | 27.18 | 27.2 | 17.1 |
Category Worst | -0.46 | -4.22 | -15.36 | -0.35 | -0.28 | 1.69 | 3.17 | 0.13 |
Bandhan Dynamic Bond Fund Direct IDCW- Latest Dividends
Bandhan Dynamic Bond Fund Direct IDCW- 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 | -/- | 96.42 | 266900000 | 2,761.08 |
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 | -/- | 3.22 | 0 | 92.00 |
Reverse Repo | TREPS | -/- | 0.06 | 0 | 1.72 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.03 |
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