SC
Suyash ChoudharyFund Manager Since 15 Oct 2010
Fixed IncomeDynamic Bond
Bandhan Dynamic Bond Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt
3Y Annualised
7.24%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.10%
0.03% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 11 months
NIFTY 50
6 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹3029.85 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt
4.69%
2nd
DSP Strategic Bond Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
4.69%
3rd
ICICI Prudential All Seasons Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.49%
4th
ICICI Prudential All Seasons Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl
4.49%
5th
Bandhan Dynamic Bond Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt
3.10%
Fund Managers
About Bandhan Dynamic Bond Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt
Bandhan Dynamic Bond Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt is a Fixed Income mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 10 years, having been launched on 2014-09-15. Bandhan Dynamic Bond Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt has ₹3029.85 Cr worth of assets under management (AUM) as of Thu Apr 03 2025. The latest Net Asset Value (NAV) of Bandhan Dynamic Bond Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt as of Wed Apr 02 2025 is ₹13.2503. The fund has an expense ratio of 0.71%, which is medium comparable to most other Fixed Income funds.
Bandhan Dynamic Bond Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt returns for the last 1 year are 9.16%. Since launch, it has delivered 5.93% average annual returns.
The Bandhan Dynamic Bond Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt has the majority of its money invested in null sectors.
Top 5 Holdings of Bandhan Dynamic Bond Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt.
- 7.3% Govt Stock 2053: 98.08%
- Corporate Debt Market Development Fund: 0.28%
- 7.17% Govt Stock 2028: 0.00%
- 8.2% Govt Stock 2025: 0.00%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2014-09-15 |
| investormf@bandhanamc.com | |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Bandhan Dynamic Bond Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Bandhan Focused Equity Fund - Direct Plan - Growth
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Bandhan BSE Sensex ETF
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FAQs
What is the current NAV of Bandhan Dynamic Bond Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt?
What are the average returns of Bandhan Dynamic Bond Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt?
How do I invest in Bandhan Dynamic Bond Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt?
What is the expense ratio of Bandhan Dynamic Bond Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt?
What are net assets under management (AUM) of Bandhan Dynamic Bond Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt?
What is the PE and PB ratio of Bandhan Dynamic Bond Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt?
What are the top 5 holdings of Bandhan Dynamic Bond Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt?
What are the top 3 sectors that Bandhan Dynamic Bond Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt has invested in?
Who is the manager of Bandhan Dynamic Bond Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt?
What is the exit load of Bandhan Dynamic Bond Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt?
How to Redeem Bandhan Dynamic Bond Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt?
Can I invest in SIP and a Lump Sum of Bandhan Dynamic Bond Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt?
