TCS, HDFCBANK, SBI Liquid Fund (G)
Bandhan Dynamic Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 38.2908
Returns (p.a.): 11.78%
Returns (day): 0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.71%
as on 30-Apr-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 293194.32 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY Composite Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹38.29 | 11.78% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-4.98%
1 Month
14.94%
6 Months
10.96%
1 Year
11.78%
3 Years
0.00%
5 Years
6.75%
Max
8.70%
