Bandhan Dynamic Bond Fund Direct-IDCW
NAV
₹16.1291
as on 22 Sep 2025, 11:12 PM
₹-0.0003(0.00%)
Last Change
Scheme Information
Bandhan Dynamic Bond Fund Direct-IDCW
as of 31 Aug 2025, 05:30 AM
₹2,717.81 Cr
0.71%
1.37%
Open-End
Growth
No charges on withdrawal
NIFTY Composite Debt Index A-III
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Sectors Holding in this Mutual Fund
Cash Holding
1.37%
₹37.23 Cr
Others
98.63%
₹2,680.58 Cr
Cash Holding
1.37%
₹37.23 Cr
Others
98.63%
₹2,680.58 Cr
GOI
96.70%
₹2,628.12 Cr
Others
3.30%
₹89.69 Cr
GOI
96.70%
₹2,628.12 Cr
Others
3.30%
₹89.69 Cr
Funds in this Category
This fund's returns: 7.78%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
8.54
Category Returns
6.70%
8.54%
3Y Returns
8.54 %
360 ONE Dynamic Bond Fund Direct-Growth
Min. Investment
₹1000
8.41
Category Returns
6.70%
8.54%
3Y Returns
8.41 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
8.38
Category Returns
6.70%
8.54%
3Y Returns
8.38 %
About Bandhan Dynamic Bond Fund Direct-IDCW
Bandhan Dynamic Bond Fund Direct-IDCW scheme return performance in last 1 year is 3.73%, in last 3 years is 25.22% and 172.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,717.81 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,018
₹1,25,214
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,215
25.22%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
