Bandhan Dynamic Bond Fund Half Yearly Idcw Direct Plan

Risk: Moderate
₹ 11.30
NAV (Sep 17,2024)

Introducing Bandhan Dynamic Bond Fund, a direct plan with a half-yearly interest distribution cum capital withdrawal option. This unique investment opportunity offers an expense ratio of 0.76% and a minimum investment requirement of INR 1000. With no lock-in period, investors can benefit from capital growth and regular income. Established on May 24, 2013, this fund currently boasts an AUM (Assets Under Management) of INR 2123.27. Don't miss out on the potential returns this dynamic bond fund can offer.

Bandhan Dynamic Bond Fund Half Yearly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Dynamic Bond Fund Half Yearly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.76%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 2123.27 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Sep 18, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,368.88 (3.69%)₹ 10,594.1 (5.94%)₹ 11,232.01 (12.32%)₹ 12,136.4 (21.36%)₹ 13,902.55 (39.03%)
₹ 30,000₹ 31,106.64 (3.69%)₹ 31,782.3 (5.94%)₹ 33,696.03 (12.32%)₹ 36,409.2 (21.36%)₹ 41,707.65 (39.03%)
₹ 50,000₹ 51,844.4 (3.69%)₹ 52,970.5 (5.94%)₹ 56,160.05 (12.32%)₹ 60,682 (21.36%)₹ 69,512.75 (39.03%)
₹ 80,000₹ 82,951.04 (3.69%)₹ 84,752.8 (5.94%)₹ 89,856.08 (12.32%)₹ 97,091.2 (21.36%)₹ 1,11,220.4 (39.03%)
₹ 1,00,000₹ 1,03,688.8 (3.69%)₹ 1,05,941 (5.94%)₹ 1,12,320.1 (12.32%)₹ 1,21,364 (21.36%)₹ 1,39,025.5 (39.03%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India98.95%
  • Net Current Assets0.63%
  • Corporate Debt Market Development Fund Class A0.26%
  • Triparty Repo0.15%
  • Cash Margin CCIL0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

9.16%

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

9.07%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.67%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

8.40%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

8.26%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

7.69%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.51%

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.51%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

6.97%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

4.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - GrowthFranklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth

DEBT

Low

308.97%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.63%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.76%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.36%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

8.35%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

7.51%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

7.34%

ICICI Prudential All Seasons Bond Fund - GrowthICICI Prudential All Seasons Bond Fund - Growth

DEBT

Moderately High

7.23%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.89%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

5.90%

JM Dynamic Bond Fund - Regular Plan - GrowthJM Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.80%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.65%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.30%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.15%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

5.12%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.75%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.53%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

3.76%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

3.62%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential All Seasons Bond Fund - GrowthICICI Prudential All Seasons Bond Fund - Growth

DEBT

Moderately High

7.43%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.35%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

6.45%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

6.28%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.19%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

5.98%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.79%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.71%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.35%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.64%

Show all Funds

Fund Managers

SC

Mr. Suyash ChoudharyHead of Fixed Income

Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.

Get your latest Credit Score, FREE

Compare with similar Funds

Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan

vs

PGIM India Dynamic Bond Fund - Growth

Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan

vs

Quantum Dynamic Bond Fund - Growth - Direct Plan

Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan

vs

UTI Dynamic Bond Fund - Regular Plan - Growth

Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan

vs

JM Dynamic Bond Fund - Regular Plan - Growth

Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan

vs

HDFC Dynamic Debt Fund - Growth

Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan

vs

IDBI Dynamic Bond Fund - Growth

Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan

vs

Axis Dynamic Bond Fund - Regular Plan - Growth

Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan

vs

360 ONE Dynamic Bond Fund - Regular Plan - Growth

Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan

vs

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan

vs

Baroda BNP Paribas Dynamic Bond Fund - Growth

FAQ's

What is the risk level associated with the Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan?

The Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan is a moderate risk mutual fund option.

What is the current NAV (Net Asset Value) of the Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan as of Sep 17,2024?

The current NAV of the Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan as of Sep 17,2024 is INR 11.30.

What are the returns generated by the Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan over the past 1, 3, and 5 years?

The Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan has delivered returns of 9.59% over the past year, 5.58% over three years, and 7.03% over five years.

What is the expense ratio associated with the Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan?

The Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan has a 0.76% expense ratio.

What is the minimum investment amount required for the Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan?

The minimum investment required for the Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan is INR 1000.

Is there a systematic investment plan (SIP) available for the Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan?

Yes, Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan offers SIP starting from INR 1000 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Debt Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Urban Money

Disclaimer:

The website may provide information about various loan products, insurance products, credit scores & links to other websites or resources over which urbanmoney.com does not have control as such information & links are received from the Banks, NBFCs, Insurance companies & credit rating agencies. Users of this website acknowledge that urbanmoney.com is providing these information & links only as a convenience, and further agree that urbanmoney.com is not responsible for the veracity of such information. Please note that users are advised to independently verify the information & do other requisite due diligence before making any decision and that urbanmoney.com nor its employees, partners, and associated staff are not accountable for any loss, harm, or damage due to usage of information from this website.  And further that user’s use of links to such external websites are subject to the terms of use and privacy policies located on those sites.

© 2024 www.urbanmoney.com. All rights reserved.