
Fund Name | : | Bandhan Mutual Fund |
Scheme Name | : | Bandhan Dynamic Bond Fund - Regular (IDCW-A) |
AMC | : | Bandhan Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 06-Apr-2012 |
Fund Manager | : | Suyash Choudhary |
Net Assets (Rs. cr) | : | 2365.11 |
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NAV Date | : | 02-Jun-2023 |
NAV [Rs.] | : | 11.16 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | NIL |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.21 | 0.94 | 3.69 | 4.26 | 7.46 | 3.90 | 7.40 | 7.71 |
Category Avg | 0.14 | 0.93 | 2.95 | 3.91 | 7.47 | 5.83 | 6.25 | 6.38 |
Category Best | 0.68 | 5.59 | 7.30 | 8.47 | 25.11 | 43.39 | 14.88 | 10.98 |
Category Worst | 0.21 | 0.94 | 3.69 | 4.26 | 7.46 | 3.90 | 7.40 | 7.71 |
Dividends | Bonus | |
---|---|---|
Ratio | 1.94 | 0.00 |
Date | 29-03-2023 | 29-03-2023 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1 |
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In | |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 0.66 | 0.00 | 15.41 | ||||
Reverse Repo | TREPS | -/- | 0.25 | 0.00 | 5.85 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.03 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 90.82 | 21,31,00,000.00 | 2,139.95 | ||||
Govt. Securities | GSEC | -/- | 8.27 | 1,92,00,000.00 | 194.83 | ||||
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.) | : 1,17,070.76 |
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 |