anubhai
Back OfficeBandhan Dynamic Bond Fund - Regular (IDCW-H)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Dynamic Bond Fund - Regular (IDCW-H) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jul-2013 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 2,101.08 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.84 | 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 | -0.44 | 0.92 | 1.61 | 1.89 | 0.08 | 6.02 | 4.97 | 7.00 |
| Category Avg | -0.03 | 0.76 | 1.28 | 1.91 | 4.31 | 7.20 | 6.50 | 6.89 |
| Category Best | 1.84 | 6.42 | 57.62 | 65.24 | 75.06 | 30.36 | 26.91 | 15.82 |
| Category Worst | -0.98 | -0.34 | -1.25 | -1.60 | -3.84 | 0.49 | 2.70 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 10.77 |
| S I D B I | 7.11 |
| N A B A R D | 5.87 |
| Bajaj Housing | 4.24 |
| Tata Cap.Hsg. | 2.86 |
| REC Ltd | 1.20 |
| LIC Housing Fin. | 1.20 |
| E X I M Bank | 1.20 |
| GSEC2065 | 31.58 |
| GSEC2040 6.68 | 26.78 |
| Maharashtra 2032 | 2.43 |
| Tamil Nadu 2032 | 1.90 |
| Gsec2031 | 0.43 |
| TREPS | 0.32 |
| Net CA & Others | 1.66 |
| C C I | 0.03 |
| CDMDF (Class A2) | 0.42 |
