Bandhan Dynamic Bond Fund - Annual IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Dynamic Bond Fund - Annual IDCW - Direct Plan

02 Jun 2025
11.9040
-0.0076
(-0.06%)
  • YTD Return
    -0.0076
  • Expense Ratio
    0.71
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.2172
  • 52 W High
    28.3910
  • 52 W Low
    25.5395
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Dynamic Bond Fund - Annual IDCW - Direct P .. -0.10 20.42 10.18 10.38 9.00 6.57 7.37
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Suyash Choudhary
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Bandhan Dynamic Bond Fund - Annual IDCW - Direct Plan

The Expense ratio of Bandhan Dynamic Bond Fund - Annual IDCW - Direct Plan is 0.71

What is the Turn Over Ratio of Bandhan Dynamic Bond Fund - Annual IDCW - Direct Plan

The turnover ratio of Bandhan Dynamic Bond Fund - Annual IDCW - Direct Plan is 0.00

What is the Inception date of Bandhan Dynamic Bond Fund - Annual IDCW - Direct Plan

Bandhan Dynamic Bond Fund - Annual IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Bandhan Dynamic Bond Fund - Annual IDCW - Direct Plan

The standard deviation of Bandhan Dynamic Bond Fund - Annual IDCW - Direct Plan is 0.2172

What is the 52 Week High of Bandhan Dynamic Bond Fund - Annual IDCW - Direct Plan

The 52-week high of Bandhan Dynamic Bond Fund - Annual IDCW - Direct Plan is 28.3910

What is the 52 Week Low of Bandhan Dynamic Bond Fund - Annual IDCW - Direct Plan

The 52-week low of Bandhan Dynamic Bond Fund - Annual IDCW - Direct Plan is 25.5395

What is the NAV Of Bandhan Dynamic Bond Fund - Annual IDCW - Direct Plan

The NAV of Bandhan Dynamic Bond Fund - Annual IDCW - Direct Plan is 11.9040