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BACK
Fund Profile
Bandhan Dynamic Bond Fund - Direct (IDCW)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Dynamic Bond Fund - Direct (IDCW)
AMC
Bandhan Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
01-Jan-13
Fund Manager
Suyash Choudhary
Net Assets (
)
2,789.67
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
10.497%
0.0
Date
25-Mar-21
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.54
-2.30
-3.56
1.29
3.17
6.98
5.67
7.81
Holdings
Company Name
Hold %
GSEC
52.47
GSEC
24.86
GSEC
19.97
GSEC
1.38
TREPS
0.06
GSEC
0.00
GSEC
0.00
Net CA & Others
0.93
CDMDF (Class A2)
0.31
C C I
0.02