Bandhan Dynamic Bond Fund Direct-Growth

NAV

₹37.8250

as on 17 Oct 2025, 11:13 PM

₹-0.0126(0.03%)

Last Change

Scheme Information

Bandhan Dynamic Bond Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹2,680.64 Cr

0.71%

1.51%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

1.51%

₹40.48 Cr

Others

98.49%

₹2,640.16 Cr

Cash Holding

1.51%

₹40.48 Cr

Others

98.49%

₹2,640.16 Cr

GOI

96.70%

₹2,592.18 Cr

Others

3.30%

₹88.46 Cr

GOI

96.70%

₹2,592.18 Cr

Others

3.30%

₹88.46 Cr

Funds in this Category

This fund's returns: 7.87%

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

Min. Investment

₹100

8.73

Category Returns

6.93%

8.73%

3Y Returns

8.73 %

360 ONE Dynamic Bond Fund Direct-Growth

Min. Investment

₹1000

8.72

Category Returns

6.93%

8.73%

3Y Returns

8.72 %

Nippon India Dynamic Bond Fund Direct-Growth

Min. Investment

₹100

8.61

Category Returns

6.93%

8.73%

3Y Returns

8.61 %

About Bandhan Dynamic Bond Fund Direct-Growth

Bandhan Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 4.13%, in last 3 years is 25.55% and 176.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,680.64 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,84,900.59 Cr
AUM
198
Schemes

Address

Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,347

₹1,25,553

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,554

25.55%

Investment Returns

In the last 1 month
0.70%
In the last 3 months
0.01%
In the last 6 months
0.01%
In the last 1 year
4.13%
In the last 3 years
25.55%
In the last 5 years
31.54%
In the last 10 years
109.74%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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