anubhai
Back OfficeBandhan Dynamic Bond Fund - Direct (IDCW-Q)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Dynamic Bond Fund - Direct (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 1,961.40 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.03 | 0.00 |
| Record Date | 29-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | -1.12 | 3.50 | 5.10 | 6.04 | 7.67 | 6.27 | 8.17 |
| Category Avg | 0.20 | 0.23 | 2.28 | 3.28 | 5.11 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.39 | 19.83 | 61.79 | 73.58 | 30.61 | 27.76 | 15.52 |
| Category Worst | -0.53 | -1.32 | -24.09 | -24.09 | -22.99 | -4.70 | -0.69 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 6.36 |
| REC Ltd | 3.77 |
| Tata Cap.Hsg. | 3.05 |
| Bajaj Housing | 2.77 |
| GSEC2055 7.24 | 66.40 |
| GSEC2052 | 9.03 |
| GSEC2053 | 5.19 |
| TREPS | 0.22 |
| Net CA & Others | 2.74 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.46 |
