Get the latest NAV of Bandhan Dynamic Bond Fund Direct Plan Quarterly 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.
₹13.38
▲0.1%1D
NAV as on 16 Sep 2025
4.57%/per year
Since Inception
▲▼
Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-25)
The fund has outperformed the benchmark (Dynamic Bond Index) over 3Y, 5Y, but underperformed over 1Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 2 Sectors in August were Financial Services, Government
Financial Services
100%
Government
99%
Financial Services
100%
Government
99%
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 | ₹2718 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 21.42% |
Risk | Moderate Risk |
Bandhan Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Brijesh Shah, Suyash Choudhary. This fund gives you the benefit of diversification.
Bandhan Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt has given a CAGR return of 4.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.67%, 7.20% and 5.44% respectively.
Bandhan Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt has allocated its funds majorly in Financial Services, Government, Cash Equivalent.
As it is a dynamic bond mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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 Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt has no lock in period.
Fund Manager of Bandhan Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt, since 10 June 2024
Fund Manager of Bandhan Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt, since 15 October 2010