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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan

21 Feb 2025
10.7767
-0.0198
(-0.18%)
  • YTD Return
    -0.0198
  • Expense Ratio
    0.71
  • Turnover Ratio
    0.00
  • Inception Date
    24 May 2013
  • Std Deviation
    0.2105
  • 52 W High
    24.2657
  • 52 W Low
    22.2610
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Dynamic Bond Fund - Half Yearly IDCW - Dir .. -1.11 4.31 3.53 7.03 6.40 6.34 6.53
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan started on 24 May 2013

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

The standard deviation of Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan is 0.2105

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

The 52-week high of Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan is 24.2657

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

The 52-week low of Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan is 22.2610

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

The NAV of Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan is 10.7767