16570
21271
Bandhan Dynamic Bond Fund - Direct (G)
8.00
7.95
6.56
1.42
3.68
5.31
6.12
8.35
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
4
1.37
6.56
Bandhan Dynamic Bond Fund - Direct (G)
1.32
5.64
1.19
3.5
5 Years
Bandhan Dynamic Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
40.33
29 Jun 2026
-
0.34%
1 Day
-
8.00%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.74%
Expense Ratio -
2,026 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 29 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.95%
- 8.00%
- 6.56%
- 8.35
- 0.96Alpha
- 1.15SD
- 0.11Beta
- 0.28Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Suyash Choudhary
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Other Calculators
FAQs
Bandhan Dynamic Bond Fund - Direct (G) has delivered 8.56% since inception
The NAV of Bandhan Dynamic Bond Fund - Direct (G) is ₹35.2006 as of 29 Jun 2026
The expense ratio of Bandhan Dynamic Bond Fund - Direct (G) is 0.74 % as of 29 Jun 2026
The AUM of Bandhan Dynamic Bond Fund - Direct (G) 2366.01 CR as of 29 Jun 2026
The minimum SIP amount of Bandhan Dynamic Bond Fund - Direct (G) is 100
The top stock holdings of Bandhan Dynamic Bond Fund - Direct (G) are
- GSEC2055 7.24 - 60.02%
- GSEC2052 - 9.26%
- E X I M Bank - 8.77%
- REC Ltd - 6.19%
- GSEC2053 - 3.56%
The top sectors Bandhan Dynamic Bond Fund - Direct (G) has invested in are
- - 0%