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Bandhan Dynamic Bond Fund Regular IDCW A

Bandhan Dynamic Bond Fund Regular IDCW A

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Dynamic Bond Fund Regular IDCW A

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

06-Apr-2012

Fund Manager

Suyash Choudhary

Net Assets (Rs. cr)

2961.53

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Bandhan Dynamic Bond Fund Regular IDCW A - Nav Details

Nav Date

:  08-May-2025

NAV [Rs.]

:  11.3144

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

NIL

Bandhan Dynamic Bond Fund Regular IDCW A- NAV Chart

Bandhan Dynamic Bond Fund Regular IDCW A- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.72
0.76
3.47
4.22
10.33
7.99
5.61
7.8
Category Avg
-0.1
0.97
3.29
4.99
10
7.97
6.87
7.12
Category Best
0.29
11.92
15.63
17.89
23.23
15.41
27.38
11.29
Category Worst
-2.03
-1.68
-1.15
-0.2
-0.03
1.74
3.34
0.02

Bandhan Dynamic Bond Fund Regular IDCW A- Latest Dividends

Record DateDividend %Bonus
24-Mar-20256.9420

Bandhan Dynamic Bond Fund Regular IDCW A- 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC-/-97.322680000002,853.47
Govt. SecuritiesGSEC-/-0.00100000.10
Govt. SecuritiesGSEC-/-0.00100000.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.17063.52
Reverse RepoTREPS-/-0.2206.34
Cash & Cash EquivalentC C I-/-0.0000.01

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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