₹ 2,319.73 Cr
1.61%
NIFTY Composite Debt Index A-III
INF194KA1TM3
1000.0
1000.0
1000
Suyash Choudhary, Sreejith Balasubramanian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW | 6.91 | 4.64 | 2.63 |
Benchmark | - | - | - |
Equity
Debt
Others
To achieve optimal returns by investing in high quality money market and debt instruments.
Company | Holdings (%) |
---|---|
7.3% GOI 19/06/2053 | 95.92 |
Others | 2.46 |
7.18% GOI 24/07/2037 | 1.2 |
Others | 0.24 |
Others | 0.18 |
Sector | Holdings (%) |
---|---|
Sovereign | 97.12 |
Others | 2.88 |
Scheme Name | 5Y (%) |
---|---|
Bandhan DBF Reg Periodic IDCW | 2.63 |
Quantum Dynamic Bond Reg Gr | 7.16 |
ICICI Pru All Seasons Bond Gr | 7.62 |
Bandhan Dynamic Bond Reg Gr | 6.94 |
DSP Strategic Bond Reg Gr | 7.41 |
Kotak Dynamic Bond Reg Gr | 6.89 |
360 ONE Dynamic Bond Reg Gr | 6.49 |
HDFC Dynamic Debt Gr | 6.69 |
HSBC Dynamic Bond Fund Reg Gr | 6.14 |
ITI Dynamic Bond Fund Reg Gr | 0.0 |