BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Category: Debt: Dynamic Bond
Launch Date: 01-12-2008
AUM:
₹ 2,434.54 Cr
Expense Ratio
1.57%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF194K01QG4
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 - Growth | 2.63 | 6.34 | 4.52 |
| 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
34.0325
Last change
-0.02 (-0.047%)
Fund Size (AUM)
₹ 2,434.54 Cr
Performance
7.39% (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 (%) |
|---|---|
| 6.01% GOI (MD 21/07/2030) | 26.46 |
| 7.02% GOI (MD 18/06/2031) | 26.09 |
| 7.1% Bajaj Housing Finance Limited | 9.86 |
| 6.66% National Bank For Agriculture and Rural Development | 8.16 |
| 7.74% LIC Housing Finance Limited | 4.16 |
| Net Current Assets | 3.54 |
| 7.48% National Bank For Agriculture and Rural Development | 3.12 |
| 7.685% Tata Capital Housing Finance Limited | 2.49 |
| 6.79% GOI (MD 30/12/2031) | 2.25 |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Dynamic Bond Reg Gr | 4.52 |
| 360 ONE Dynamic Bond Reg Gr | 6.8 |
| Mirae Asset Dynamic Bond Reg Gr | 4.79 |
| ICICI Pru All Seasons Bond Gr | 6.35 |
| Nippon India Dynamic Bond Gr Gr | 5.5 |
| Axis Dynamic Bond Reg Gr | 5.58 |
| ABSL Dynamic Bond Gr Reg | 6.62 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.62 |
| JM Dynamic Debt Reg Gr | 5.55 |
| UTI Dynamic Bond Reg Gr | 8.32 |