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- Bandhan Dynamic Bond Fund Half Yearly Idcw Direct Plan
Bandhan Dynamic Bond Fund Half Yearly Idcw Direct Plan
NAV (Dec 8,2023)
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 Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.07
- Sortino0.12
Fund Overview
0.75%
0%
No Lock-in
₹ 2141.61 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 09, 2023
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 | ₹ 10,100.99 (1.01%) | ₹ 10,160.47 (1.60%) | ₹ 10,651.62 (6.52%) | ₹ 11,179.15 (11.79%) | ₹ 13,546.49 (35.46%) |
| ₹ 30,000 | ₹ 30,302.97 (1.01%) | ₹ 30,481.41 (1.60%) | ₹ 31,954.86 (6.52%) | ₹ 33,537.45 (11.79%) | ₹ 40,639.47 (35.46%) |
| ₹ 50,000 | ₹ 50,504.95 (1.01%) | ₹ 50,802.35 (1.60%) | ₹ 53,258.1 (6.52%) | ₹ 55,895.75 (11.79%) | ₹ 67,732.45 (35.46%) |
| ₹ 80,000 | ₹ 80,807.92 (1.01%) | ₹ 81,283.76 (1.60%) | ₹ 85,212.96 (6.52%) | ₹ 89,433.2 (11.79%) | ₹ 1,08,371.92 (35.46%) |
| ₹ 1,00,000 | ₹ 1,01,009.9 (1.01%) | ₹ 1,01,604.7 (1.60%) | ₹ 1,06,516.2 (6.52%) | ₹ 1,11,791.5 (11.79%) | ₹ 1,35,464.9 (35.46%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India97.10%
- Net Current Assets2.58%
- Corporate Debt Market Development Fund Class A0.26%
- Triparty Repo0.04%
- Cash Margin CCIL0.02%
- Miscellaneous97.11%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 8.40% |
| DEBT | Moderately High | 4.61% |
| DEBT | Moderate | 4.48% |
| DEBT | Moderately High | 4.41% |
| DEBT | Low to Moderate | 4.39% |
| DEBT | Low to Moderate | 3.86% |
| DEBT | Moderate | 3.24% |
| DEBT | Moderate | 3.17% |
| DEBT | Moderate | 2.81% |
| DEBT | Moderate | 2.25% |
IDBI Dynamic Bond Fund - Growth
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Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.97% |
| DEBT | Moderate | 7.27% |
| DEBT | Moderate | 6.76% |
| DEBT | Moderate | 6.12% |
| DEBT | Moderate | 6.00% |
| DEBT | Moderate | 5.77% |
| DEBT | Moderate | 5.77% |
| DEBT | Moderate | 5.65% |
| DEBT | Moderate | 5.02% |
| DEBT | Low to Moderate | 0.70% |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
ICICI Prudential All Seasons Bond Fund - Growth
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PGIM India Dynamic Bond Fund - Growth
HSBC Flexi Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.83% |
| DEBT | Moderate | 5.34% |
| DEBT | Moderate | 4.94% |
| DEBT | Moderate | 4.23% |
| DEBT | Low to Moderate | 4.14% |
| DEBT | Moderate | 4.02% |
| DEBT | Low to Moderate | 3.68% |
| DEBT | Moderate | 3.67% |
| DEBT | Moderate | 3.47% |
| DEBT | Moderate | 2.71% |
SBI Dynamic Bond Fund - Regular Plan - Growth
JM Dynamic Bond Fund - Regular Plan - Growth
Baroda BNP Paribas Dynamic Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.70% |
| DEBT | Moderate | 7.15% |
| DEBT | Moderate | 7.14% |
| DEBT | Moderate | 7.14% |
| DEBT | Moderate | 6.28% |
| DEBT | Moderate | 6.11% |
| DEBT | Moderate | 5.86% |
| DEBT | Moderate | 5.71% |
| DEBT | Moderate | 5.67% |
| DEBT | Low to Moderate | 4.98% |
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Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan
Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan
Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan
Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan
Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan
Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan
Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan
Bandhan Dynamic Bond Fund - Half Yearly IDCW - Direct Plan
