Bandhan Dynamic Bond Fund Quarterly Idcw Reinvst Direct Plan

13.54
NAV (Sep 17,2024)

Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan is a mutual fund scheme that was established on January 1, 2013. With an expense ratio of 0.76%, this fund aims to provide investors with regular income through a dynamic allocation of their investments in various bonds. The minimum investment required to participate in this fund is ₹1,000, and there is no lock-in period. With an asset under management (AUM) of ₹2,123.27, this fund offers direct investment options to investors.

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 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 20, 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 %)

10,353.7 (3.54%)10,578.76 (5.79%)11,214.7 (12.15%)12,120.24 (21.20%)14,117.25 (41.17%)
31,061.1 (3.54%)31,736.28 (5.79%)33,644.1 (12.15%)36,360.72 (21.20%)42,351.75 (41.17%)
51,768.5 (3.54%)52,893.8 (5.79%)56,073.5 (12.15%)60,601.2 (21.20%)70,586.25 (41.17%)
82,829.6 (3.54%)84,630.08 (5.79%)89,717.6 (12.15%)96,961.92 (21.20%)1,12,938 (41.17%)
1,03,537 (3.54%)1,05,787.6 (5.79%)1,12,147 (12.15%)1,21,202.4 (21.20%)1,41,172.5 (41.17%)

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

8.89%

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)

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

10.06%

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

DEBT

Moderately High

9.39%

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

DEBT

Moderate

8.62%

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

DEBT

Moderate

7.97%

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

DEBT

Moderate

7.66%

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%

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

DEBT

Moderate

6.16%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

1.91%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

0.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.72%

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

6.85%

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

DEBT

Moderately High

6.28%

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

DEBT

Moderately High

5.90%

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

DEBT

Moderate

5.80%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

5.79%

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

DEBT

Moderate

5.76%

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%

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

DEBT

Moderate

4.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

7.13%

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

DEBT

Moderate

6.80%

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

DEBT

Moderately High

6.78%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

6.70%

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

DEBT

Moderately High

6.63%

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.52%

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

DEBT

Moderate

6.45%

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

DEBT

Moderate

5.97%

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

DEBT

Moderate

5.69%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

5.05%

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.

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Compare with similar Funds

Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan

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Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan

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Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan

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Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan

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Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan

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Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan

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Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan

vs

Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan

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Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan

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FAQ's

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

The Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan is a moderate risk mutual fund.

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

The current NAV of the Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan as of Sep 17,2024 is INR 13.54.

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

The Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan has provided investors with annual returns of 9.58% over the past year, 5.57% over the past three years, and 7.49% over the past five years.

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

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

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

The minimum investment amount for the Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan is INR 1000.

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

Yes, SIP for the Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan is available with a starting monthly investment of INR 1000.

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