Bandhan Dynamic Bond Fund Direct Growth
Get the latest NAV of Bandhan Dynamic Bond Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹37.96
1D
NAV as on 09 May 2025
8.63%/per year
Since Inception
▲▼
59 people have invested ₹ 8L in Bandhan Dynamic Bond Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
Bandhan Dynamic Bond Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Dynamic Bond Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 99.7%
Bandhan Dynamic Bond Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 99.7%
Top 2 Sectors in March were Financial Services, Government
Financial Services
100%
Government
98%
Financial Services
100%
Government
99%
Bandhan Dynamic Bond Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.71% |
Benchmark | Nifty Composite Debt TR INR |
| AUM | ₹2962 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 336.34% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About Bandhan Dynamic Bond Fund
Bandhan Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Suyash Choudhary. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Dynamic Bond Fund Direct Growth has ₹2962 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Bandhan Dynamic Bond Fund Direct Growth has given a CAGR return of 8.63% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.11%, 8.93% and 6.52% respectively.
Holdings
Bandhan Dynamic Bond Fund Direct Growth has allocated its funds majorly in Financial Services, Government, Cash Equivalent. Its top holdings are 7.3% Govt Stock 2053, Corporate Debt Market Development Fund Class A2, 7.17% Govt Stock 2028, 8.2% Govt Stock 2025
Taxation
As it is a dynamic bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan Dynamic Bond Fund Direct Growth
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Dynamic Bond Fund Direct Growth has no lock in period.
Fund Manager
Suyash Choudhary
Fund Manager of Bandhan Dynamic Bond Fund Direct Growth, since 15 October 2010
- AUM of the fund stands at 3K Cr as of Mar'25
- AUM decreased by 68.3 Cr between Mar'25 and Feb'25
More funds from Bandhan
1Y CAGR
▲ 11.49
Frequently Asked Questions for Bandhan Dynamic Bond Fund Direct Growth
What is the current NAV of Bandhan Dynamic Bond Fund Direct Growth?
What are the average returns of Bandhan Dynamic Bond Fund Direct Growth?
Bandhan Dynamic Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.7% | 0.7% |
6 Month Returns | 4.62% | 4.62% |
1 Year Returns | 11.11% | 11.11% |
3 Years Returns | 29.25% | 8.93% |
How do I invest in Bandhan Dynamic Bond Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Bandhan Dynamic Bond Fund Direct Growth?
What is net assets under management (AUM) of Bandhan Dynamic Bond Fund Direct Growth?
What is the yield to maturity ratio of Bandhan Dynamic Bond Fund Direct Growth?
What is the modified duration of Bandhan Dynamic Bond Fund Direct Growth?
What is the credit rating breakup of Bandhan Dynamic Bond Fund Direct Growth?
AAA | 100 |