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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 () 2,863.50
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 -0.27 -2.22 0.78 3.10 6.38 8.05 5.97 8.36
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