NAV on (11 May 2026 )
₹10.85 ▼
(-0.08%)
Fund Size
₹2101.08 Crores
1Y Returns
-0.65 %
Seek to generate optimal returns with high liquidity by active management of the portfolio; by investing in high quality money market & debt instruments.
Launch Date
July 8, 2013
Fund Manager
Mr. Suyash Choudhary
Initial Price
10
AUM Fund
2101.08 Cr
Min investment
Rs 1000
Expense Ratio
1.6%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.13%
6 Months
+0.25%
1 Year
-0.65%
2 Years (CAGR)
+1.60%
3 Years (CAGR)
+0.56%
5 Years (CAGR)
+0.42%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.72% | 0.00% | ₹38.52 | |
| 15.71% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 13.20% | 12.06% | ₹3973.64 |
Q: What is the current NAV of Bandhan Dynamic Bond Fund - IDCW-Half Yearly?
A: The latest NAV of Bandhan Dynamic Bond Fund - IDCW-Half Yearly is ₹ 10.85 as on 11 May 2026.
Q: What type of mutual fund is Bandhan Dynamic Bond Fund - IDCW-Half Yearly?
A: Bandhan Dynamic Bond Fund - IDCW-Half Yearly is a 'Debt - Dynamic Bond' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan Dynamic Bond Fund - IDCW-Half Yearly?
A: The expense ratio of Bandhan Dynamic Bond Fund - IDCW-Half Yearly is 1.6%, which impacts overall returns.
Q: Who manages Bandhan Dynamic Bond Fund - IDCW-Half Yearly?
A: Bandhan Dynamic Bond Fund - IDCW-Half Yearly is managed by Mr. Suyash Choudhary, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Dynamic Bond Fund - IDCW-Half Yearly a good investment?
A: Bandhan Dynamic Bond Fund - IDCW-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bandhan Dynamic Bond Fund - IDCW-Half Yearly?
A: The exit load of Bandhan Dynamic Bond Fund - IDCW-Half Yearly is Nil, applicable if redeemed within the specified period.
Q: How is Bandhan Dynamic Bond Fund - IDCW-Half Yearly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.