Bandhan Dynamic Bond Fund - Direct (G)

Bandhan Dynamic Bond Fund - Direct (G)

Summary Info


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):2367.78

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Bandhan Dynamic Bond Fund - Direct (G)- NAV Details

NAV Date:26-Jul-2024
NAV [Rs.]:35.40
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 (G)- NAV Chart

Bandhan Dynamic Bond Fund - Direct (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.30 0.65 4.66 6.58 10.41 6.28 7.30 8.58
Category Avg0.350.85 2.69 4.36 7.78 6.21 6.18 6.99
Category Best46.0346.03 49.31 7.07 98.28 39.65 14.64 19.41
Category Worst0.30 0.65 4.66 6.58 10.41 6.28 7.30 8.58

Bandhan Dynamic Bond Fund - Direct (G)- Latest Dividends

DividendsBonus

No Record Found

Bandhan Dynamic Bond Fund - Direct (G)- Investment Details

Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.45 0.00 10.69
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.03
Net CA & OthersNet CA & Others -/- -0.16 0.00 -3.98
Government Securities
Govt. SecuritiesGSEC -/- 99.42 23,19,00,000.00 2,386.41
Govt. SecuritiesGSEC -/- 0.04 1,00,000.00 1.01
Govt. SecuritiesGSEC -/- 0.00 10,000.00 0.10
Govt. SecuritiesGSEC -/- 0.00 10,000.00 0.10

Key Information

Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,44,965.00
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: Vijayalaxmi Khatri
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Suyash Choudhary

Other Information

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
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com