As on 21 Nov 2024
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
DebtNAV
₹ 36.09
CAGR (3 Years)
6.41%
AUM (Cr)
₹ 3,041.36
Risk
Moderate Risk
About BANDHAN Dynamic Bond Fund-Direct Plan-Growth
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Breakdown of this Fund
Debt Others
11.69%
Govt. Securities
488.34%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.71
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.