Bandhan Dynamic Bond Fund - Regular Plan B - Annual IDCW
Category: Debt: Dynamic Bond
Launch Date: 06-04-2012
AUM:
1,943.75 Cr
Expense Ratio
1.67%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF194K01QL4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Suyash Choudhary, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular Plan B - Annual IDCW | 7.57 | 6.9 | 5.37 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.6916
Last change
0.01 (0.077%)
Fund Size (AUM)
₹ 1,943.75 Cr
Performance
5.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Fund Manager
Suyash Choudhary, Brijesh Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.24% CGL 2055 | 61.78 |
| 7.36% Government of India (12/09/2052) | 8.94 |
| Export-Import Bank of India | 8.74 |
| REC Ltd. | 6.18 |
| 7.3% Government of India | 4.88 |
| 7.685% Tata Capital Housing Finance Ltd. | 2.99 |
| Net Current Assets | 2.78 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 2.72 |
| SBI CDMDF--A2 | 0.45 |
| Triparty Repo TRP_010726 | 0.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Dynamic Bond Reg Annual IDCW | 5.37 |
| Bandhan Dynamic Bond Reg Gr | 5.62 |
| Kotak Dynamic Bond Reg Gr | 6.17 |
| 360 One Dynamic Bond Reg Gr | 6.93 |
| Axis Dynamic Bond Reg Gr | 6.28 |
| ICICI Pru All Seasons Bond Gr | 6.65 |
| ABSL Dynamic Bond Gr Reg | 6.89 |
| HDFC Dynamic Debt Gr | 5.36 |
| Mirae Asset Dynamic Bond Reg Gr | 5.16 |
| MahIndra Manulife Dynamic Bond Fund Reg Gr | 5.14 |