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Bandhan Mutual Fund

Bandhan Dynamic Bond Fund Direct-IDCW Half Yearly

NAV
returns change indicator
10.6596
as on 22 Nov 2024, 11:20 PM
-0.0012(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,170
star
1,20,239
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,239
Profit (absolute return)
20.24%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.68%
In the last 6 months
4.19%
In the last 1 year
11.30%
In the last 3 years
20.24%
In the last 5 years
41.30%
In the last 10 years
122.27%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Bandhan Dynamic Bond Fund Direct-IDCW Half Yearly
Bandhan Dynamic Bond Fund Direct-IDCW Half Yearly
as of 31 Oct 2024, 05:30 AM
3,048.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.71%
Expense Ratio
Plan
Dividend
2.48%
Cash Holding
Benchmark
NIFTY Composite Debt Index A-III
Scheme Document
Benchmark
NIFTY Composite Debt Index A-III
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
2.48%
75.59 Cr
Others
97.52%
2,972.44 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
GOI
99.54%
3,034.01 Cr
Others
0.46%
14.02 Cr

About Bandhan Dynamic Bond Fund Direct-IDCW Half Yearly

Bandhan Dynamic Bond Fund Direct-IDCW Half Yearly is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Suyash Choudhary. It has an AUM of ₹3,048.03 Crores and the latest NAV decalared is ₹10.660 as on 24 Nov 2024 at 2:06 am.
Bandhan Dynamic Bond Fund Direct-IDCW Half Yearly scheme return performance in last 1 year is 11.30%, in last 3 years is 20.24% and 146.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,048.03 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,66,072.35 Cr
AUM
187
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051