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Bandhan Dynamic Bond Fund Quarterly Idcw Reinvst Direct Plan
NAV (Nov 30,2023)
Bandhan Dynamic Bond Fund Quarterly Idcw Reinvst Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bandhan Dynamic Bond Fund Quarterly Idcw Reinvst Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.06
- Sortino0.11
Fund Overview
0.75%
0%
No Lock-in
₹ 2185.12 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 02, 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 | ₹ 10,078.63 (0.79%) | ₹ 10,155.32 (1.55%) | ₹ 10,621.78 (6.22%) | ₹ 11,151.58 (11.52%) | ₹ 13,727.6 (37.28%) |
| ₹ 30,000 | ₹ 30,235.89 (0.79%) | ₹ 30,465.96 (1.55%) | ₹ 31,865.34 (6.22%) | ₹ 33,454.74 (11.52%) | ₹ 41,182.8 (37.28%) |
| ₹ 50,000 | ₹ 50,393.15 (0.79%) | ₹ 50,776.6 (1.55%) | ₹ 53,108.9 (6.22%) | ₹ 55,757.9 (11.52%) | ₹ 68,638 (37.28%) |
| ₹ 80,000 | ₹ 80,629.04 (0.79%) | ₹ 81,242.56 (1.55%) | ₹ 84,974.24 (6.22%) | ₹ 89,212.64 (11.52%) | ₹ 1,09,820.8 (37.28%) |
| ₹ 1,00,000 | ₹ 1,00,786.3 (0.79%) | ₹ 1,01,553.2 (1.55%) | ₹ 1,06,217.8 (6.22%) | ₹ 1,11,515.8 (11.52%) | ₹ 1,37,276 (37.28%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India96.63%
- Net Current Assets3.04%
- Corporate Debt Market Development Fund Class A0.25%
- Cash Margin CCIL0.05%
- Triparty Repo0.03%
- Miscellaneous96.64%
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 | 555.92% |
| DEBT | Moderate | 5.98% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Moderately High | 4.52% |
| DEBT | Moderate | 4.10% |
| DEBT | Moderate | 3.83% |
| DEBT | Low to Moderate | 3.73% |
| DEBT | Moderate | 3.68% |
| DEBT | Moderate | 3.55% |
| DEBT | Moderate | 2.75% |
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Union Dynamic Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.26% |
| DEBT | Moderate | 6.41% |
| DEBT | Moderate | 6.38% |
| DEBT | Moderate | 6.36% |
| DEBT | Moderately High | 5.95% |
| DEBT | Low to Moderate | 5.45% |
| DEBT | Low to Moderate | 5.28% |
| DEBT | Moderate | 5.20% |
| DEBT | Moderate | 4.99% |
| DEBT | Low to Moderate | 1.91% |
DSP Strategic Bond Fund - Regular Plan - Growth
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IDBI Dynamic Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.71% |
| DEBT | Moderate | 5.32% |
| DEBT | Moderate | 5.07% |
| DEBT | Moderate | 4.88% |
| DEBT | Low to Moderate | 4.10% |
| DEBT | Moderate | 3.97% |
| DEBT | Low to Moderate | 3.68% |
| DEBT | Moderate | 3.67% |
| DEBT | Moderate | 3.40% |
| DEBT | Moderate | 2.64% |
Quantum Dynamic Bond Fund - Growth - Direct Plan
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PGIM India Dynamic Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.78% |
| DEBT | Moderate | 7.24% |
| DEBT | Moderately High | 7.09% |
| DEBT | Moderate | 6.41% |
| DEBT | Low to Moderate | 6.22% |
| DEBT | Moderately High | 5.57% |
| DEBT | Moderate | 5.43% |
| DEBT | Moderate | 5.38% |
| DEBT | Low to Moderate | 5.05% |
| DEBT | Moderate | 4.41% |
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Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan
Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan
Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan
Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan
Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan
Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan
Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan
Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan
