होम / म्युचुअल फंड / Income Funds / Bandhan Dynamic Bond Fund - Direct (G)

Bandhan Dynamic Bond Fund - Direct (G)

कैटेगरी:

Income Funds

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 38.9000

0.08%

(29 May, 2026 तक)

फंड साइज:

₹ 698.49 Cr

एक्सपेंस रेश्यो:

0.03%

Date : — NAV : —

3 रिटर्न की गणना

Bandhan Dynamic Bond Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.03% (29 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 698.49 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.00%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DSP Credit Risk Fund - Direct (G)	14.01%	9.83%	16.59%	13.00%
DSP Credit Risk Fund (G)	13.16%	8.95%	15.70%	12.09%
Aditya Birla SL Medium Term Plan - Direct (G)	7.88%	7.81%	10.13%	12.51%
ICICI Pru Credit Risk Fund - Direct (G)	5.14%	7.52%	8.76%	7.83%
Nippon India Credit Risk Fund - Direct (G)	6.17%	7.39%	8.73%	9.08%
Nippon India Credit Risk Fund - Inst (G)	6.90%	7.35%	8.22%	8.54%
AXIS Credit Risk Fund - Direct (G)	5.96%	7.30%	8.36%	7.45%
Aditya Birla SL Medium Term Plan (G)	7.09%	7.00%	9.33%	11.70%
ICICI Pru Credit Risk Fund (G)	4.48%	6.83%	8.05%	7.12%
Nippon India Medium Duration Fund - Direct (G)	3.98%	6.81%	7.98%	9.39%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP Credit Risk Fund - Direct (G)	₹ 59.40	71.10	13 Yrs.	1.00%
DSP Credit Risk Fund (G)	₹ 54.02	1,275.11	23 Yrs.	0.71%
Aditya Birla SL Medium Term Plan - Direct (G)	₹ 46.71	116.07	13 Yrs.	1.20%
ICICI Pru Credit Risk Fund - Direct (G)	₹ 37.56	71.07	13 Yrs.	1.79%
Nippon India Credit Risk Fund - Direct (G)	₹ 41.20	69.31	13 Yrs.	1.82%
Nippon India Credit Risk Fund - Inst (G)	₹ 39.10	100.70	16 Yrs.	1.49%
AXIS Credit Risk Fund - Direct (G)	₹ 25.63	7.55	11 Yrs.	0.48%
Aditya Birla SL Medium Term Plan (G)	₹ 42.66	3,010.66	17 Yrs.	0.15%
ICICI Pru Credit Risk Fund (G)	₹ 33.89	4,242.32	15 Yrs.	1.50%
Nippon India Medium Duration Fund - Direct (G)	₹ 17.93	50.69	11 Yrs.	1.42%

1 2 फंड

फंड का प्रदर्शन

as on 29 May, 2026

अवधि	फंड
1 महीने	2.94%
3 महीने	6.06%
6 महीने	4.73%
1 वर्ष	1.31%
3 वर्ष	6.76%
5 वर्ष	5.78%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan Aggressive Hybrid Fund - Direct (G)	6.65%	15.28%	13.15%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	6.61%	15.23%	13.08%
Bandhan Aggressive Hybrid Fund - Regular (G)	5.16%	13.74%	11.67%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	5.18%	13.75%	11.70%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	8.90%	14.58%	11.75%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	8.74%	14.34%	11.49%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	8.28%	13.79%	10.97%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	8.28%	13.79%	10.97%
Bandhan Arbitrage - Direct (G)	6.11%	7.43%	6.55%
Bandhan Arbitrage - Direct (IDCW-A)	6.11%	7.43%	6.55%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bandhan Aggressive Hybrid Fund - Direct (G)	-0.07%	0.13%	-1.00%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	-0.07%	0.12%	-1.01%
Bandhan Aggressive Hybrid Fund - Regular (G)	-0.20%	-0.24%	-1.71%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	-0.20%	-0.24%	-1.69%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	1.83%	3.05%	3.03%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	1.82%	3.04%	3.00%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	1.78%	2.93%	2.82%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	1.78%	2.93%	2.83%
Bandhan Arbitrage - Direct (G)	0.29%	1.22%	2.89%
Bandhan Arbitrage - Direct (IDCW-A)	0.29%	1.23%	2.89%