BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
Category: Debt: Dynamic Bond
Launch Date: 06-04-2012
AUM:
₹ 2,680.64 Cr
Expense Ratio
1.57%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF194K01QL4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Suyash Choudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW | 2.95 | 6.67 | 4.27 |
| 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
11.2223
Last change
0 (0.0036%)
Fund Size (AUM)
₹ 2,680.64 Cr
Performance
5.65% (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
FM 1 - Mr. Suyash Choudhary
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI (MD 14/08/2033) | 24.89 |
| 7.26% GOI (MD 06/02/2033) | 23.02 |
| 7.18% GOI (MD 24/07/2037) | 16.5 |
| 7.1% GOI (MD 08/04/2034) | 10.44 |
| 7.26% GOI (MD 22/08/2032) | 10.13 |
| 6.54% GOI (MD 17/01/2032) | 4.75 |
| 6.1% GOI (MD 12/07/2031) | 4.19 |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 1.93 |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | 1.51 |
| Net Current Assets | 1.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Dynamic Bond Reg Annual IDCW | 4.27 |
| 360 ONE Dynamic Bond Reg Gr | 6.99 |
| ICICI Pru All Seasons Bond Gr | 6.5 |
| Nippon India Dynamic Bond Gr Gr | 5.7 |
| JM Dynamic Debt Reg Gr | 5.68 |
| ABSL Dynamic Bond Gr Reg | 6.9 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.9 |
| Axis Dynamic Bond Reg Gr | 5.65 |
| Mirae Asset Dynamic Bond Reg Gr | 4.67 |
| Quantum Dynamic Bond Reg Gr | 6.14 |