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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Dynamic Bond Fund - Regular Plan - IDCW Reinv

19 Jun 2025
12.8278
-0.0429
(-0.33%)
  • YTD Return
    -0.0429
  • Expense Ratio
    1.57
  • Turnover Ratio
    0.00
  • Inception Date
    01 Dec 2008
  • Std Deviation
    0.2201
  • 52 W High
    34.3992
  • 52 W Low
    31.6035
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Dynamic Bond Fund - Regular Plan - IDCW Re .. -32.80 0.38 4.05 5.23 7.14 4.95 6.37
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

25027.90 234.65 (0.95 %)

FAQ

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

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

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

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

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

Bandhan Dynamic Bond Fund - Regular Plan - IDCW Reinv started on 01 Dec 2008

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

The standard deviation of Bandhan Dynamic Bond Fund - Regular Plan - IDCW Reinv is 0.2201

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

The 52-week high of Bandhan Dynamic Bond Fund - Regular Plan - IDCW Reinv is 34.3992

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

The 52-week low of Bandhan Dynamic Bond Fund - Regular Plan - IDCW Reinv is 31.6035

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

The NAV of Bandhan Dynamic Bond Fund - Regular Plan - IDCW Reinv is 12.8278