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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW Reinvest

19 Jun 2025
13.3315
-0.0445
(-0.33%)
  • YTD Return
    -0.0445
  • Expense Ratio
    1.57
  • Turnover Ratio
    0.00
  • Inception Date
    15 Sep 2014
  • Std Deviation
    0.2202
  • 52 W High
    22.4989
  • 52 W Low
    20.6703
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 - Periodi .. -32.80 0.38 4.05 5.23 7.14 4.95 6.52
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

25056.60 263.35 (1.06 %)

FAQ

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

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

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

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

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

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Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW Reinvest started on 15 Sep 2014

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

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The standard deviation of Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW Reinvest is 0.2202

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

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The 52-week high of Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW Reinvest is 22.4989

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

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The 52-week low of Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW Reinvest is 20.6703

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

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The NAV of Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW Reinvest is 13.3315