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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW

21 Feb 2025
13.0832
-0.0243
(-0.19%)
  • YTD Return
    -0.0243
  • Expense Ratio
    1.57
  • Turnover Ratio
    0.00
  • Inception Date
    15 Sep 2014
  • Std Deviation
    0.2102
  • 52 W High
    21.5972
  • 52 W Low
    19.9481
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 - Periodi .. -1.98 3.45 2.65 6.11 5.49 3.60 6.53
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 - Periodic IDCW

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

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

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

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

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

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

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

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

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The 52-week high of Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW is 21.5972

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

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The 52-week low of Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW is 19.9481

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

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The NAV of Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW is 13.0832