Bandhan Dynamic Bond Fund Regular IDCW H
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Dynamic Bond Fund Regular IDCW H
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jul-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 1926.49
Bandhan Dynamic Bond Fund Regular IDCW H - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 10.7387
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.
Bandhan Dynamic Bond Fund Regular IDCW H- NAV Chart
Bandhan Dynamic Bond Fund Regular IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.23 | -0.65 | 4.87 | 5.97 | 6.77 | 5.26 | 7.04 |
| Category Avg | -0.1 | -0.03 | 0.38 | 3.26 | 4.75 | 6.96 | 6.24 | 6.71 |
| Category Best | 6.57 | 6.77 | 7.32 | 20.2 | 72.29 | 30.49 | 27.79 | 24.47 |
| Category Worst | -3.91 | -3.74 | -11.05 | -9.19 | -23.57 | -39.25 | -1.57 | -0.82 |
Bandhan Dynamic Bond Fund Regular IDCW H- Latest Dividends
Record DateDividend %Bonus
26-Sep-20264.6440
Bandhan Dynamic Bond Fund Regular IDCW H- 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
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.):
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Suyash Choudhary
Auditors:
NA
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:
