Bandhan Mutual Fundimage

Bandhan Dynamic Bond Fund

DebtDynamic BondIDCW-Half YearlyHalfyearly IDCW ReinvestmentAnnual IDCW ReinvestmentPeriodic IDCWQuarterly IDCW ReinvestmentIDCW-AnnualIDCW-ReinvestmentGrowthIDCWPeriodic IDCW ReinvestmentIDCW-Quarterly

Fund Overview

NAV (13 Jun 17)

₹ 11.25

AUM (in Cr)

₹ 3055.31

5 Years CAGR

% 2.25

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Dynamic Bond Fund
2.48
4.56
-0.09
3.08
2.07
2.25
Nifty Composite Debt Index A-III
0.63
1.59
4.12
8.62
5.86
6.85
Dynamic Bond
0.86
2.30
4.34
8.71
6.10
6.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

Seek to generate optimal returns with high liquidity by active management of the portfolio; by investing in high quality money market & debt instruments.

Expense Ratio
% 1.57
Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 3055.31
Inception Date
01 Dec 2008
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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Bandhan Mutual Fund

Total AUM

₹ 157023.40

No. of Schemes under this AMC

65

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

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Bandhan Dynamic Bond Fund

DebtDynamic Bond
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