Bandhan Mutual Fund

Bandhan Dynamic Bond Fund - Regular (IDCW-A)

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Summary Info

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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Bandhan Dynamic Bond Fund - Regular (IDCW-A)- NAV Details
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

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Bandhan Dynamic Bond Fund - Regular (IDCW-A)- NAV Chart
Bandhan Dynamic Bond Fund - Regular (IDCW-A)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.21 0.94 3.69 4.26 7.46 3.90 7.40 7.71
Category Avg0.140.93 2.95 3.91 7.47 5.83 6.25 6.38
Category Best0.685.59 7.30 8.47 25.11 43.39 14.88 10.98
Category Worst0.21 0.94 3.69 4.26 7.46 3.90 7.40 7.71
Bandhan Dynamic Bond Fund - Regular (IDCW-A)- Latest Dividends
DividendsBonus
Ratio1.94 0.00
Date 29-03-2023 29-03-2023
Bandhan Dynamic Bond Fund - Regular (IDCW-A)- 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 -/- 0.66 0.00 15.41
Reverse RepoTREPS -/- 0.25 0.00 5.85
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.03
Government Securities
Govt. SecuritiesGSEC -/- 90.82 21,31,00,000.00 2,139.95
Govt. SecuritiesGSEC -/- 8.27 1,92,00,000.00 194.83
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.): 1,17,070.76
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
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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