- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Dynamic Bond Fund Direct Growth
Bandhan Dynamic Bond Fund Direct Plan Growth
₹ 36.96
NAV (Mar 17)
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Bandhan Dynamic Bond Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,32,857
Wealth Gained8,65,469
Total Corpus Created (₹)
With CAGR of 6.898 % in 5 yearsHistorical NAV
₹ 36.961
NAV (Mar 17)
Fund Returns
Last 1Y | 7.8% |
Last 3Y | 6.8% |
Last 5Y | 6.9% |
Last 10Y | 7.9% |
Since Inception | 8.5% |
6 Month CAGR | 2.1% |
Scheme Information
The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Expense Ratio | 0.71 % |
Launched | - |
AUM in Crores | 3029.8 |
ISIN | INF194K01N63 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Composite Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 3.2 |
Beta | 2 |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund Direct (G) | 8,65,469 | 1,32,857 | 6.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
99.23%Others
0.26%Others
0.26%Others
0.25%GOI
0%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.6% | 6.2% | ||
17% | 16.9% | ||
22.2% | 15.5% | ||
6.5% | 7.8% | ||
25.4% | 32.8% |
Bandhan Dynamic Bond Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,32,857
Wealth Gained8,65,469
Total Corpus Created (₹)
With CAGR of 6.898 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Bandhan Dynamic Bond Fund Direct Plan Growth?
What is the current AUM of Bandhan Dynamic Bond Fund Direct Growth?
What is the latest NAV of Bandhan Dynamic Bond Fund Direct Growth?
What is the Riskometer rating for Bandhan Dynamic Bond Fund Direct Plan Growth?
Which are the top sector holdings in Bandhan Dynamic Bond Fund Direct Plan?
Which are the top stock holdings in Bandhan Dynamic Bond Fund Direct Plan?
What is the asset allocation of Bandhan Dynamic Bond Fund Direct Plan Growth?
What has been the performance of Bandhan Dynamic Bond Fund Direct Growth returns?
Does Bandhan Dynamic Bond Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Bandhan Dynamic Bond Fund Direct Plan Growth?
How to invest in Bandhan Dynamic Bond Fund Direct Growth?
How can I redeem my investment in Bandhan Dynamic Bond Fund Direct Plan?