anubhai
Back OfficeBandhan Dynamic Bond Fund - Direct (IDCW-A)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Dynamic Bond Fund - Direct (IDCW-A) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 2,025.53 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.53 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.56 | 1.45 | 2.75 | 3.88 | 4.98 | 7.16 | 5.98 | 7.42 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 9.71 |
| REC Ltd | 7.22 |
| I R F C | 4.90 |
| S I D B I | 4.88 |
| Bajaj Housing | 4.36 |
| Power Fin.Corpn. | 3.67 |
| Tata Cap.Hsg. | 2.94 |
| GSEC2065 | 45.86 |
| GSEC2040 6.68 | 13.70 |
| TREPS | 0.11 |
| Net CA & Others | 1.95 |
| Bank of Baroda | 0.23 |
| C C I | 0.03 |
| CDMDF (Class A2) | 0.44 |
