Bandhan Dynamic Bond Fund Regular-IDCW Yearly

Bandhan Dynamic Bond Fund Regular-IDCW Yearly

Historical NAV & Returns

Current NAV(12 Sept 2025)
11.13
Returns
0.00%
Benchmark Rt
0.00%
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Bandhan Dynamic Bond Fund Regular-IDCW Yearly

Bandhan Dynamic Bond Fund Regular-IDCW Yearly
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹2,855.46 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹1000

ISIN:

INF194K01QL4

Fund Rating:
Expense Ratio:

1.57%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.10%0.84%-0.36%-4.69%
Category Average0.14%-0.02%-0.15%3.13%
Benchmark Returns0.17%-2.03%-
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Bandhan Dynamic Bond Fund Regular-IDCW Yearly is a scheme launched by Bandhan Mutual Fund on December 17, 2012, and falls under the Dynamic Bond fund category. It currently manages an AUM of Rs 2,855.46 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 1000. It charges an expense ratio of 1.57% for managing the portfolio.

  • Investing Strategy:

    To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

  • Performance:

    Bandhan Dynamic Bond Fund Regular-IDCW Yearly trailing returns over different times are -3.13% (1 year), 0.99% (3 year) and -0.64% (5 year). The average annual return of this fund stands at -3.6%.

SIP Amount

Monthly SIP Date

Bandhan Dynamic Bond Fund Regular-IDCW Yearly

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Bandhan Dynamic Bond Fund Regular-IDCW Yearly as on 12-09-2025 is 11.1275.