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BACK
Fund Profile
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)
AMC
Bandhan Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
01-Jan-13
Fund Manager
Suyash Choudhary
Net Assets (
)
1,961.40
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
4.0259999999999998%
0.0
Date
29-Jun-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.33
0.71
3.01
5.37
5.25
7.68
6.29
8.20
Holdings
Company Name
Hold %
GSEC2055 7.24
66.40
GSEC2052
9.03
E X I M Bank
6.36
GSEC2053
5.19
REC Ltd
3.77
Tata Cap.Hsg.
3.05
Bajaj Housing
2.77
TREPS
0.22
Net CA & Others
2.74
CDMDF (Class A2)
0.46
C C I
0.01