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 ()	2,961.53

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.046%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.06	2.20	4.46	5.78	13.08	8.44	7.02	8.66

Holdings
Company Name	Hold %
GSEC	97.54
TREPS	0.11
GSEC	0.00
GSEC	0.00
Net CA & Others	2.05
CDMDF (Class A2)	0.29
C C I	0.01