Bandhan Dynamic Bond Fund Direct-Growth

NAV

₹36.2138

as on 16 Sep 2024, 11:12 PM

₹0.0930(0.26%)

Last Change

Scheme Information

Bandhan Dynamic Bond Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹2,713.22 Cr

0.73%

1.33%

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

1.33%

₹36.09 Cr

Others

98.67%

₹2,677.14 Cr

Cash Holding

1.33%

₹36.09 Cr

Others

98.67%

₹2,677.14 Cr

GOI

99.54%

₹2,700.74 Cr

Others

0.46%

₹12.48 Cr

GOI

99.54%

₹2,700.74 Cr

Others

0.46%

₹12.48 Cr

Funds in this Category

This fund's returns: 6.62%

UTI Dynamic Bond Fund Direct-Growth

Min. Investment

₹500

11.81

Category Returns

4.98%

11.81%

3Y Returns

11.81 %

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

Min. Investment

₹1000

7.57

Category Returns

4.98%

11.81%

3Y Returns

7.57 %

SBI Dynamic Bond Direct Plan-Growth

Min. Investment

₹500

7.21

Category Returns

4.98%

11.81%

3Y Returns

7.21 %

About Bandhan Dynamic Bond Fund Direct-Growth

Bandhan Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 12.08%, in last 3 years is 21.22% and 164.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,713.22 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,58,730.39 Cr
AUM
182
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

₹1,18,123

₹1,21,221

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹21,221

21.22%

Investment Returns

In the last 3 months
3.63%
In the last 6 months
5.60%
In the last 1 year
12.08%
In the last 3 years
21.22%
In the last 5 years
42.90%
In the last 10 years
133.78%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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