Bandhan Dynamic Bond Fund Regular IDCW Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Dynamic Bond Fund Regular IDCW Periodic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 2006.72
Bandhan Dynamic Bond Fund Regular IDCW Periodic - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 14.2127
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Bandhan Dynamic Bond Fund Regular IDCW Periodic- NAV Chart
Bandhan Dynamic Bond Fund Regular IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | -0.93 | 2.99 | 4.82 | 6.18 | 6.88 | 5.44 | 7.48 |
| Category Avg | 0.13 | 0.19 | 2.34 | 3.19 | 5.09 | 7.35 | 6.57 | 6.86 |
| Category Best | 0.86 | 1.14 | 19.94 | 61.45 | 73.62 | 30.67 | 27.78 | 13.55 |
| Category Worst | -35.68 | -35.47 | -34.6 | -33.51 | -31.54 | -7.38 | -2.48 | -0.09 |
Bandhan Dynamic Bond Fund Regular IDCW Periodic- Latest Dividends
Record DateDividend %Bonus
25-Mar-20218.030
Bandhan Dynamic Bond Fund Regular 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
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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, Rashmita Prajapati
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:
