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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW

30 May 2025
11.0057
-0.0264
(-0.24%)
  • YTD Return
    -0.0264
  • Expense Ratio
    1.57
  • Turnover Ratio
    0.00
  • Inception Date
    05 Jul 2013
  • Std Deviation
    0.2167
  • 52 W High
    23.7981
  • 52 W Low
    21.5875
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Dynamic Bond Fund - Regular Plan - Half Ye .. 0.09 20.38 10.19 9.61 8.02 5.65 6.33
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW started on 05 Jul 2013

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

The standard deviation of Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW is 0.2167

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

The 52-week high of Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW is 23.7981

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

The 52-week low of Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW is 21.5875

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

The NAV of Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW is 11.0057