Bandhan Dynamic Bond Fund Direct-Growth

NAV

₹37.7065

as on 01 Aug 2025, 11:12 PM

₹-0.0063(0.02%)

Last Change

Scheme Information

Bandhan Dynamic Bond Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹2,861.98 Cr

0.71%

0.13%

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

0.13%

₹3.72 Cr

Others

99.87%

₹2,858.26 Cr

Cash Holding

0.13%

₹3.72 Cr

Others

99.87%

₹2,858.26 Cr

GOI

96.70%

₹2,767.53 Cr

Others

3.30%

₹94.45 Cr

GOI

96.70%

₹2,767.53 Cr

Others

3.30%

₹94.45 Cr

Funds in this Category

This fund's returns: 7.76%

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

Min. Investment

₹100

8.95

Category Returns

6.94%

8.95%

3Y Returns

8.95 %

SBI Dynamic Bond Direct Plan-Growth

Min. Investment

₹500

8.80

Category Returns

6.94%

8.95%

3Y Returns

8.80 %

Nippon India Dynamic Bond Fund Direct-Growth

Min. Investment

₹100

8.69

Category Returns

6.94%

8.95%

3Y Returns

8.69 %

About Bandhan Dynamic Bond Fund Direct-Growth

Bandhan Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 6.73%, in last 3 years is 25.15% and 176.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,861.98 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,82,346.69 Cr
AUM
197
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

₹1,21,956

₹1,25,151

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,151

25.15%

Investment Returns

In the last 3 months
In the last 6 months
3.03%
In the last 1 year
6.73%
In the last 3 years
25.15%
In the last 5 years
32.10%
In the last 10 years
116.72%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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