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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW

21 Feb 2025
11.5689
-0.0215
(-0.19%)
  • YTD Return
    -0.0215
  • Expense Ratio
    1.57
  • Turnover Ratio
    0.00
  • Inception Date
    17 Dec 2012
  • Std Deviation
    0.2102
  • 52 W High
    24.6239
  • 52 W Low
    22.7437
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 - Regular Plan - Annual .. -1.97 3.45 2.64 6.11 5.49 5.10 6.42
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 - Regular Plan - Annual IDCW

The Expense ratio of Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW is 1.57

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

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

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

Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW started on 17 Dec 2012

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

The standard deviation of Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW is 0.2102

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

The 52-week high of Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW is 24.6239

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

The 52-week low of Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW is 22.7437

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

The NAV of Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW is 11.5689