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Bandhan Dynamic Bond Fund Periodic Idcw Exch Reinv Direct Plan
NAV (Dec 7,2023)
Bandhan Dynamic Bond Fund Periodic Idcw Exch Reinv Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bandhan Dynamic Bond Fund Periodic Idcw Exch Reinv Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.07
- Sortino0.11
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 08, 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 | ₹ 10,103.11 (1.03%) | ₹ 10,143.13 (1.43%) | ₹ 10,631.31 (6.31%) | ₹ 11,156.14 (11.56%) | ₹ 12,567.45 (25.67%) |
| ₹ 30,000 | ₹ 30,309.33 (1.03%) | ₹ 30,429.39 (1.43%) | ₹ 31,893.93 (6.31%) | ₹ 33,468.42 (11.56%) | ₹ 37,702.35 (25.67%) |
| ₹ 50,000 | ₹ 50,515.55 (1.03%) | ₹ 50,715.65 (1.43%) | ₹ 53,156.55 (6.31%) | ₹ 55,780.7 (11.56%) | ₹ 62,837.25 (25.67%) |
| ₹ 80,000 | ₹ 80,824.88 (1.03%) | ₹ 81,145.04 (1.43%) | ₹ 85,050.48 (6.31%) | ₹ 89,249.12 (11.56%) | ₹ 1,00,539.6 (25.67%) |
| ₹ 1,00,000 | ₹ 1,01,031.1 (1.03%) | ₹ 1,01,431.3 (1.43%) | ₹ 1,06,313.1 (6.31%) | ₹ 1,11,561.4 (11.56%) | ₹ 1,25,674.5 (25.67%) |
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 | Moderate | 5.24% |
| DEBT | Moderate | 4.40% |
| DEBT | Low to Moderate | 4.29% |
| DEBT | Low to Moderate | 3.86% |
| DEBT | Moderate | 3.50% |
| DEBT | Moderate | 3.18% |
| DEBT | Moderate | 3.02% |
| DEBT | Moderate | 2.94% |
| DEBT | Moderate | 2.14% |
IDBI Dynamic Bond Fund - Growth
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.21% |
| DEBT | Moderate | 6.58% |
| DEBT | Moderate | 6.41% |
| DEBT | Moderate | 6.17% |
| DEBT | Moderate | 6.09% |
| DEBT | Moderate | 5.91% |
| DEBT | Moderate | 5.69% |
| DEBT | Low to Moderate | 5.63% |
| DEBT | Moderate | 5.59% |
| DEBT | Moderate | 5.51% |
ICICI Prudential All Seasons Bond Fund - Growth
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Union Dynamic Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.75% |
| DEBT | Moderate | 5.31% |
| DEBT | Moderate | 4.86% |
| DEBT | Moderate | 4.18% |
| DEBT | Low to Moderate | 4.12% |
| DEBT | Moderate | 4.00% |
| DEBT | Low to Moderate | 3.68% |
| DEBT | Moderate | 3.62% |
| DEBT | Moderate | 3.40% |
| DEBT | Moderate | 2.66% |
HSBC Flexi Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.68% |
| DEBT | Moderate | 7.13% |
| DEBT | Moderate | 7.12% |
| DEBT | Moderate | 7.11% |
| DEBT | Moderate | 6.21% |
| DEBT | Moderate | 6.07% |
| DEBT | Moderate | 5.82% |
| DEBT | Moderate | 5.69% |
| DEBT | Moderate | 5.65% |
| DEBT | Low to Moderate | 4.98% |
360 ONE Dynamic Bond Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Bandhan Dynamic Bond Fund - Periodic IDCW - Exch Reinv - Direct Plan
Bandhan Dynamic Bond Fund - Periodic IDCW - Exch Reinv - Direct Plan
Bandhan Dynamic Bond Fund - Periodic IDCW - Exch Reinv - Direct Plan
Bandhan Dynamic Bond Fund - Periodic IDCW - Exch Reinv - Direct Plan
Bandhan Dynamic Bond Fund - Periodic IDCW - Exch Reinv - Direct Plan
Bandhan Dynamic Bond Fund - Periodic IDCW - Exch Reinv - Direct Plan
Bandhan Dynamic Bond Fund - Periodic IDCW - Exch Reinv - Direct Plan
Bandhan Dynamic Bond Fund - Periodic IDCW - Exch Reinv - Direct Plan
Bandhan Dynamic Bond Fund - Periodic IDCW - Exch Reinv - Direct Plan
