Bandhan Mutual Fund

Bandhan Dynamic Bond Fund - Direct (G)

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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):2214.31

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

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.

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

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

1w1m3m6m1y3y5ySince INC
Scheme Returns0.34 1.43 2.05 4.20 3.00 5.36 7.65 8.41
Category Avg-0.000.60 1.31 3.13 4.57 5.55 5.69 5.89
Category Best3.704.58 5.39 7.55 130.95 19.06 14.29 10.95
Category Worst0.34 1.43 2.05 4.20 3.00 5.36 7.65 8.41

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.):1

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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
Net CA & OthersNet CA & Others -/- 1.85 0.00 41.18
Reverse RepoTREPS -/- 0.12 0.00 2.61
Cash & Cash EquivalentC C I -/- 0.04 0.00 0.80
Government Securities
Govt. SecuritiesGSEC -/- 90.49 20,08,00,000.00 2,016.40
Govt. SecuritiesGSEC -/- 7.50 1,69,00,000.00 167.05
Govt. SecuritiesGSEC -/- 0.00 10,000.00 0.10
Govt. SecuritiesGSEC -/- 0.00 10,000.00 0.10

Key Information

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

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@idfc.com
Website : www.idfcmf.com
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