Bandhan Dynamic Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 07-03-2025

  • Previous Nav

  • Net Change on 07-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan B - Quarterly IDCW -0.54 1.77 6.08 5.78 5.41 4.37
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 - Regular Plan B - Quarterly IDCW Mar 25, 2003 6.08 5.78 5.41 1.57 3,029.85
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Nov 15, 2004 8.19 6.50 5.97 0.71 4,312.21
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option Oct 08, 2012 8.19 6.51 5.78 0.71 4,312.21
Bandhan Dynamic Bond Fund - Regular Plan B - Annual IDCW Dec 17, 2012 6.08 5.78 4.93 1.57 3,029.85
Bandhan Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW Jul 05, 2013 6.08 5.78 5.29 1.57 3,029.85
Bandhan Dynamic Bond Fund - Regular Plan B - IDCW Dec 01, 2008 6.08 5.78 4.36 1.57 3,029.85

Fund Holdings as on 28-February-2025

  • 7.3% Government of India

  • Net Current Assets

  • Corporate Debt Market Development Fund Class A2

  • Triparty Repo TRP_030325

  • 7.17% Government of India

  • 8.2% Government of India

  • Cash Margin - CCIL

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 31/12/2024

  • 30/09/2024

  • 28/06/2024

  • 28/03/2024

  • 29/12/2023

  • 29/09/2023

  • 03/07/2023

  • 31/03/2023

  • 30/12/2022

  • 29/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 28/12/2020

  • 29/09/2020

  • 29/06/2020

  • 26/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 28/03/2019

  • 28/12/2018

  • 22/09/2017

  • 23/03/2017

  • 23/12/2016

  • 23/09/2016

  • 24/06/2016

  • 23/03/2016

  • 22/12/2015

  • 28/09/2015

  • 24/03/2015

  • 19/12/2014

  • 22/09/2014

  • 23/06/2014

  • 28/05/2013

  • 19/03/2013

  • 27/12/2012

  • 27/09/2012

  • 09/03/2005

  • 07/09/2004

  • 08/06/2004

  • 13/03/2004

  • 09/12/2003

  • 09/09/2003

  • 10/06/2003

  • Cash

  • Sov

  • Unrated

View More

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 25-Mar-2003 and currently has an AUM of ₹3,029.85 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 up ₹0.01(0.1%)yesterday to ₹11.338.

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