Debt
Direct
Dynamic Bond
NAV as on 06-11-2024
₹ 36.28
Inception Returns
8.6%
/yr
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.
Bandhan Dynamic Bond Fund Direct Growth has given a CAGR return of 8.61% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.88%, 6.68% and 7.39% respectively.
Bandhan Dynamic Bond Fund Direct Growth has allocated its funds majorly in Financial Services, Government, Cash Equivalent. Its top holdings are 7.30 Goi 19062053, Corporate Debt Market Development Fund Class A2, 8.2% Govt Stock 2025, 7.17% Govt Stock 08012028
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:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
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.
Expense ratio | 0.72% |
Benchmark | CRISIL Composite Bond Fund TR INR |
AUM | ₹2831 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 336.34% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
as on (06-Nov-24)
as on (31-Dec-69)
Top 2 Sectors in September were Financial Services, Government
Bandhan Dynamic Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.43% | 0.43% |
6 Month Returns | 6.63% | 6.63% |
1 Year Returns | 12.88% | 12.88% |
3 Years Returns | 21.42% | 6.68% |
5 Years Returns | 42.84% | 7.39% |
AAA | 100 |