Bandhan Dynamic Bond Fund Direct-Growth

NAV

₹37.5681

as on 22 Sep 2025, 11:12 PM

₹-0.0006(0.00%)

Last Change

Scheme Information

Bandhan Dynamic Bond Fund Direct-Growth

as of 31 Aug 2025, 05:30 AM

₹2,717.81 Cr

0.71%

1.37%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

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: 7.67%

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

Min. Investment

₹100

8.49

Category Returns

6.67%

8.49%

3Y Returns

8.49 %

SBI Dynamic Bond Direct Plan-Growth

Min. Investment

₹500

8.34

Category Returns

6.67%

8.49%

3Y Returns

8.34 %

360 ONE Dynamic Bond Fund Direct-Growth

Min. Investment

₹1000

8.33

Category Returns

6.67%

8.49%

3Y Returns

8.33 %

About Bandhan Dynamic Bond Fund Direct-Growth

Bandhan Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 3.69%, in last 3 years is 24.86% and 175.00% 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

1,83,904.86 Cr
AUM
198
Schemes

Address

Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,671

₹1,24,858

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹24,858

24.86%

Investment Returns

In the last 1 month
1.31%
In the last 3 months
0.78%
In the last 6 months
1.10%
In the last 1 year
3.69%
In the last 3 years
24.86%
In the last 5 years
32.99%
In the last 10 years
111.39%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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