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Fund Profile
Bandhan Dynamic Bond Fund - Direct (IDCW-H)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Dynamic Bond Fund - Direct (IDCW-H)
AMC
Bandhan Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
27-May-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
0.85299999999999998%
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
0.93
3.76
3.49
3.53
10.48
7.42
7.20
8.25
Holdings
Company Name
Hold %
GSEC
97.82
TREPS
0.07
GSEC
0.00
GSEC
0.00
Net CA & Others
1.83
CDMDF (Class A2)
0.28
C C I
0.00