Previous Nav
Net Change on 06-12-2024
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.3% Government of India
Net Current Assets
Corporate Debt Market Development Fund Class A2
Triparty Repo TRP_021224
7.17% Government of India
8.2% Government of India
Cash Margin - CCIL
Miscellaneous
30/09/2024
28/06/2024
28/03/2024
29/12/2023
29/09/2023
03/07/2023
31/03/2023
30/12/2022
29/03/2022
29/12/2021
29/09/2021
29/06/2021
28/12/2020
29/09/2020
29/06/2020
26/03/2020
27/12/2019
26/09/2019
26/06/2019
28/03/2019
28/12/2018
27/09/2018
22/09/2017
23/03/2017
23/12/2016
23/09/2016
24/06/2016
23/03/2016
22/12/2015
28/09/2015
28/05/2013
19/03/2013
Cash
Sov
Unrated
Bandhan Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,055.31 crore. Bandhan Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.
The NAV of Bandhan Dynamic Bond Fund ended down ₹-0.05(-0.4%)yesterday to ₹13.2618.
Among its top 3 holdings the fund has exposure to 7.3% Government of India, and
The Bandhan Dynamic Bond Fund is managed by Suyash Choudhary .
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013