• SENSEX 83,010.01
    1,113.22 (+1.36%)
  • BANKNIFTY 56,059.35
    -193.50 (--0.34%)

Fund Profile

Bandhan Dynamic Bond Fund - Regular (IDCW-A)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Dynamic Bond Fund - Regular (IDCW-A)
AMC Bandhan Mutual Fund
Type Open
Category Dynamic Bond
Launch Date 06-Apr-12
Fund Manager Suyash Choudhary
Net Assets () 2,863.50
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 6.9420000000000002% 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 -0.28 -2.30 0.56 2.67 5.45 7.14 5.08 7.59
Holdings
Company Name Hold %
GSEC 96.42
TREPS 0.06
GSEC 0.00
GSEC 0.00
Net CA & Others 3.22
CDMDF (Class A2) 0.30
C C I 0.00