Bandhan Dynamic Bond Fund Direct-Growth

NAV

₹38.2730

as on 03 Jun 2025, 09:00 PM

₹0.0086(0.02%)

Last Change

Scheme Information

Bandhan Dynamic Bond Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹2,931.94 Cr

0.71%

2.39%

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

2.39%

₹70.07 Cr

Others

97.61%

₹2,861.87 Cr

Cash Holding

2.39%

₹70.07 Cr

Others

97.61%

₹2,861.87 Cr

GOI

99.54%

₹2,918.46 Cr

Others

0.46%

₹13.49 Cr

GOI

99.54%

₹2,918.46 Cr

Others

0.46%

₹13.49 Cr

Funds in this Category

This fund's returns: 9.05%

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

Min. Investment

₹1000

10.02

Category Returns

7.57%

10.02%

3Y Returns

10.02 %

SBI Dynamic Bond Direct Plan-Growth

Min. Investment

₹500

9.47

Category Returns

7.57%

10.02%

3Y Returns

9.47 %

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

Min. Investment

₹100

9.41

Category Returns

7.57%

10.02%

3Y Returns

9.41 %

About Bandhan Dynamic Bond Fund Direct-Growth

Bandhan Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 9.86%, in last 3 years is 29.71% and 180.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,931.94 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,73,077.30 Cr
AUM
193
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

₹1,26,397

₹1,29,708

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹29,708

29.71%

Investment Returns

In the last 3 months
5.34%
In the last 6 months
5.13%
In the last 1 year
9.86%
In the last 3 years
29.71%
In the last 5 years
37.65%
In the last 10 years
122.88%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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