Bandhan Dynamic Bond Fund - IDCW - Direct Plan

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  • (-0.07%)Nav, as on 23-01-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Dynamic Bond Fund-Direct Plan-Annual IDCW 8.93 3.53 10.70 6.89 6.60 7.21
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Dynamic Bond Fund-Direct Plan-Annual IDCW Jan 01, 2013 10.70 6.89 6.60 0.71 3,076.30
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Jan 29, 2013 9.03 7.78 8.04 0.59 13,407.28
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Sep 23, 2013 9.04 7.78 8.04 0.59 13,407.28
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Mar 25, 2013 9.04 7.78 7.91 0.59 13,407.28
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW Feb 10, 2014 9.04 7.78 7.89 0.59 13,407.28
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option Jan 01, 2013 9.59 6.82 6.96 0.32 4,233.54

Fund Holdings as on 31-December-2024

  • 7.3% Government of India

  • Corporate Debt Market Development Fund Class A2

  • Triparty Repo TRP_010125

  • Net Current Assets

  • 7.17% Government of India

  • 8.2% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/03/2024

  • 31/03/2023

  • 29/03/2022

  • 25/03/2021

  • 26/03/2020

  • 28/03/2019

  • 21/03/2018

  • 30/03/2017

  • 18/03/2016

  • 30/09/2014

  • 19/03/2013

  • Cash

  • SOVEREIGN

  • Unrated

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About Bandhan Dynamic Bond Fund

Scheme Analysis

Bandhan Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,076.30 crore. Bandhan Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Bandhan Dynamic Bond Fund ended down ₹-0.01(-0.07%)yesterday to ₹12.197.

Among its top 3 holdings the fund has exposure to 7.3% Government of India, and

The Bandhan Dynamic Bond Fund is managed by Suyash Choudhary .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052