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) | 2,544.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.42 | 0.00 |
| Record Date | 29-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.05 | 0.94 | 1.73 | 4.22 | 7.38 | 5.40 | 8.13 |
| Category Avg | 0.11 | 0.17 | 1.23 | 2.11 | 7.17 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.83 | 0.88 | 2.33 | 4.98 | 22.06 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.24 | -0.61 | -2.44 | -1.04 | -0.18 | 0.79 | 2.75 | 1.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.85 |
| Bajaj Housing | 7.50 |
| Kotak Mahindra P | 2.00 |
| Bajaj Finance | 1.98 |
| GSEC2031 | 19.46 |
| GSEC2032 | 6.86 |
| Gsec2031 | 4.36 |
| Maharashtra 2032 | 2.04 |
| Tamil Nadu 2032 | 1.60 |
| GSEC2032 | 0.04 |
| GSEC2028 | 0.00 |
| TREPS | 47.65 |
| Net CA & Others | -1.72 |
| C C I | 0.04 |
| CDMDF (Class A2) | 0.34 |
