Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt

Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt

Debt

Bandhan Mutual Fund

Dynamic Bond

Get the latest NAV of Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt. 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.

₹11.03

NAV as on 04 Jul 2025

6.4%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (04-Jul-25)

Period
This Fund
Dynamic Bond Index
1 Month
-1.62%
-0.72%
3 Months
-0.34%
1.14%
6 Months
3.29%
4.57%
1 Year
6.67%
8.72%
3 Years
7.82%
7.86%
5 Years
5.62%
6.12%

Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.7%

AAA
100%
Debt allocation has gone down from 97.3% to 96.7%
Debt allocation has gone down from 97.3% to 96.7%
Cash allocation has gone up from 2.4% to 3%
Cash allocation has gone up from 2.4% to 3%

Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.7%

Government
97%
Cash Equivalent
3%

Top 2 Sectors in May were Financial Services, Government

May'25

Financial Services

100%

Government

97%

Apr'25

Financial Services

100%

Government

98%

Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.71%
Benchmark
Nifty Composite Debt TR INR
AUM₹2939 Cr
Inception Date27 May, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
336.34%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt

Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 27 May, 2013. The fund is managed by Suyash Choudhary. This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt has ₹2939 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt has given a CAGR return of 6.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.67%, 7.82% and 5.62% respectively.

Holdings

Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt 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 Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt

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 Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt has no lock in period.

Fund Manager

Suyash Choudhary

Fund Manager of Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt, since 15 October 2010

Learn more about Bandhan Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 2.9K Cr
₹ 2.9K Cr
₹ 3K Cr
  • AUM of the fund stands at 2.9K Cr as of May'25
  • AUM increased by 6.7 Cr between May'25 and Apr'25

Frequently Asked Questions for Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt

How do I invest in Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt?

INDmoney makes it simple to invest in the Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt?

The NAV of the fund today is ₹11.03. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt fund has generated a return of 6.67% in 1 year, 7.82% in 3 years, 5.62% in 5 years.

Who is the fund manager of Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt?

The fund managers are Suyash Choudhary.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.71%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2939 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt?

The top 3 holdings of the fund are 7.3% Govt Stock 2053(96.42%), Corporate Debt Market Development Fund Class A2(0.3%), 7.17% Govt Stock 2028(0%)