Bandhan Dynamic Bond Fund Direct-Growth

NAV

₹37.6985

as on 03 Apr 2025, 11:11 PM

₹-0.0901(0.24%)

Last Change

Scheme Information

Bandhan Dynamic Bond Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹3,029.85 Cr

0.71%

1.40%

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

1.40%

₹42.42 Cr

Others

98.60%

₹2,987.43 Cr

Cash Holding

1.40%

₹42.42 Cr

Others

98.60%

₹2,987.43 Cr

GOI

99.54%

₹3,015.91 Cr

Others

0.46%

₹13.94 Cr

GOI

99.54%

₹3,015.91 Cr

Others

0.46%

₹13.94 Cr

Funds in this Category

This fund's returns: 7.42%

UTI Dynamic Bond Fund Direct-Growth

Min. Investment

₹500

10.27

Category Returns

6.14%

10.27%

3Y Returns

10.27 %

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

Min. Investment

₹1000

8.82

Category Returns

6.14%

10.27%

3Y Returns

8.82 %

SBI Dynamic Bond Direct Plan-Growth

Min. Investment

₹500

8.42

Category Returns

6.14%

10.27%

3Y Returns

8.42 %

About Bandhan Dynamic Bond Fund Direct-Growth

Bandhan Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 10.49%, in last 3 years is 24.06% and 175.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,029.85 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,63,494.21 Cr
AUM
194
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

₹1,20,881

₹1,24,057

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹24,057

24.06%

Investment Returns

In the last 3 months
3.49%
In the last 6 months
3.54%
In the last 1 year
10.49%
In the last 3 years
24.06%
In the last 5 years
41.67%
In the last 10 years
117.79%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

z