Mutual Fund Details

Bandhan Dynamic Bond Fund Direct-Growth

Name: Bandhan Dynamic Bond Fund Direct-Growth
Brand: Bandhan Mutual Fund

Debt Dynamic Bond

NAV

₹36.3187

as on 24 Dec 2024, 11:14 PM

₹-0.0197(0.05%)

Last Change

Scheme Ratings

Dynamic Bond

1Y Returns

rated by Value Research

Dynamic Bond

Rankings based on 1Y Returns | as on 18 Nov 2024

Bandhan Dynamic Bond Fund Direct-Growth

10.73%

DSP Strategic Bond Direct Plan-Growth

10.57%

Kotak Dynamic Bond Fund Direct-Growth

10.16%

PGIM India Dynamic Bond Direct Plan-Growth

10.28%

360 ONE Dynamic Bond Fund Direct-Growth

9.86%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,925

₹1,21,014

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,014

Profit (absolute return)

21.01%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.02%

In the last 6 months

3.08%

In the last 1 year

10.73%

In the last 3 years

21.01%

In the last 5 years

41.55%

In the last 10 years

118.23%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Bandhan Dynamic Bond Fund Direct-Growth

as of 30 Nov 2024, 05:30 AM

₹3,055.31 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.71%

Expense Ratio

Plan

Growth

3.01%

Cash Holding

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Composite Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

3.01%

₹91.96 Cr

Others

96.99%

₹2,963.35 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

3.01%

₹91.96 Cr

Others

96.99%

₹2,963.35 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

99.54%

₹3,041.26 Cr

Others

0.46%

₹14.05 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

99.54%

₹3,041.26 Cr

Others

0.46%

₹14.05 Cr

Funds in this Category

This fund's returns:

6.56%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

About Bandhan Dynamic Bond Fund Direct-Growth

Bandhan Dynamic Bond Fund Direct-Growth is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,055.31 Crores and the latest NAV decalared is ₹36.319 as on 26 Dec 2024 at 9:52 am.

Bandhan Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 10.73%, in last 3 years is 21.01% and 165.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.