
Fund Name | : | Bandhan Mutual Fund |
Scheme Name | : | Bandhan Dynamic Bond Fund - Direct (G) |
AMC | : | Bandhan Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Suyash Choudhary |
Net Assets (Rs. cr) | : | 2214.31 |
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NAV Date | : | 29-Mar-2023 |
NAV [Rs.] | : | 31.28 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.34 | 1.43 | 2.05 | 4.20 | 3.00 | 5.36 | 7.65 | 8.41 |
Category Avg | -0.00 | 0.60 | 1.31 | 3.13 | 4.57 | 5.55 | 5.69 | 5.89 |
Category Best | 3.70 | 4.58 | 5.39 | 7.55 | 130.95 | 19.06 | 14.29 | 10.95 |
Category Worst | 0.34 | 1.43 | 2.05 | 4.20 | 3.00 | 5.36 | 7.65 | 8.41 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.85 | 0.00 | 41.18 | ||||
Reverse Repo | TREPS | -/- | 0.12 | 0.00 | 2.61 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.04 | 0.00 | 0.80 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 90.49 | 20,08,00,000.00 | 2,016.40 | ||||
Govt. Securities | GSEC | -/- | 7.50 | 1,69,00,000.00 | 167.05 | ||||
Govt. Securities | GSEC | -/- | 0.00 | 10,000.00 | 0.10 | ||||
Govt. Securities | GSEC | -/- | 0.00 | 10,000.00 | 0.10 |
Fund House | : IDFC Asset Management Company Ltd |
Incorporation Date | : 20-Dec-1999 |
Total Assets Managed (Cr.) | : 1,19,074.74 |
Trustee/s | : IDFC AMC Trustee Company |
Chairman | : N/A |
CEO / MD | : Vishal Kapoor |
CIO | : Kenneth Andrade |
President | : N/A |
Director/s | : Vishwavir Saran Das |
Compliance Officer/s | : Mr. Sanjay Lakra |
Investor Service Officer/s | : Ms. Neeta Singh |
Fund Manager/s | : Suyash Choudhary |
Auditors | : N/A |
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 |
: investormf@idfc.com | |
Website | : www.idfcmf.com |