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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan

21 Feb 2025
13.2248
-0.0242
(-0.18%)
  • YTD Return
    -0.0242
  • Expense Ratio
    0.71
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.2105
  • 52 W High
    27.4548
  • 52 W Low
    25.1854
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 - Quarterly IDCW Reinvst .. -1.11 4.31 3.54 7.03 6.40 6.48 7.46
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 - Quarterly IDCW Reinvst - Direct Plan

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

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

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

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

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

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

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The standard deviation of Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan is 0.2105

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

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The 52-week high of Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan is 27.4548

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

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The 52-week low of Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan is 25.1854

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

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The NAV of Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan is 13.2248