Bandhan Dynamic Bond Fund Direct Growth
NAV as on 22-04-2025
₹ 38.27
▲0.5%
1D
Inception Returns
8.7%
/yr
Historical NAV & Returns
About Bandhan Dynamic Bond Fund Direct Growth
Bandhan Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Suyash Choudhary. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Dynamic Bond Fund Direct Growth has ₹2962 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Bandhan Dynamic Bond Fund Direct Growth has given a CAGR return of 8.74% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.07%, 8.45% and 7.15% respectively.
Holdings
Bandhan Dynamic Bond Fund Direct Growth has allocated its funds majorly in Financial Services, Government, Cash Equivalent. Its top holdings are 7.3% Govt Stock 2053, Corporate Debt Market Development Fund Class A2, 7.17% Govt Stock 2028, 8.2% Govt Stock 2025
Taxation
As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.
Investment objective of Bandhan Dynamic Bond Fund Direct Growth
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Dynamic Bond Fund Direct Growth has no lock in period.
Bandhan Dynamic Bond Fund Direct Growth Overview
| Expense ratio | 0.71% |
Benchmark | Nifty Composite Debt TR INR |
| AUM | ₹2962 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 336.34% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (22-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 3K Cr as of Mar'25
- AUM decreased by 68.3 Cr between Mar'25 and Feb'25
Top 2 Sectors in March were Financial Services, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.3% Govt Stock 2053 | 97.82% | -2.6% | |
Corporate Debt Market Development Fund Class A2 | 0.28% | 100% | |
8.2% Govt Stock 2025 | 0% | 0% | |
7.17% Govt Stock 2028 | 0% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Bandhan Dynamic Bond Fund Direct Growth | 13.07% | 8.45% | 7.15% | 8.74% |
 DSP Strategic Bond Fund Direct Plan Growth | 13.26% | 8.96% | 7.36% | 8.46% |
 SBI Dynamic Bond Fund Direct Growth | 12.31% | 9.13% | 7.27% | 8.5% |
 Kotak Dynamic Bond Direct Growth | 12.24% | 8.45% | 7.72% | 8.98% |
Mutual Fund Insights
Bandhan Dynamic Bond Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹2962 Cr
Expense Ratio 0.71%
More funds from Bandhan
1Y CAGR
▲ 13.51
Frequently Asked Questions for Bandhan Dynamic Bond Fund Direct Growth
Bandhan Dynamic Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.93% | 2.93% |
6 Month Returns | 5.43% | 5.43% |
1 Year Returns | 13.07% | 13.07% |
3 Years Returns | 27.56% | 8.45% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |