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BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW

Category: Debt: Dynamic Bond Launch Date: 01-07-2013
AUM:

₹ 2,559.74 Cr

Expense Ratio

1.57%

Benchmark

NIFTY Composite Debt Index A-III

ISIN

INF194K018R9

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 - Half Yearly IDCW 3.31 6.24 4.24
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
10.8272
Last change
-0 (-0.0157%)
Fund Size (AUM)
₹ 2,559.74 Cr
Performance
5.63% (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 (%)
Triparty Repo TRP_011225 47.65
6.1% GOI (MD 12/07/2031) 19.46
6.66% National Bank For Agriculture and Rural Development 7.85
7.1% Bajaj Housing Finance Limited 7.5
6.54% GOI (MD 17/01/2032) 6.86
6.79% GOI (MD 30/12/2031) 4.36
7.73% Maharashtra SDL (MD 29/03/2032) 2.04
7.83% Kotak Mahindra Prime Limited 2.0
7.3763% Bajaj Finance Limited 1.98
7.3% Tamilnadu SDL (MD 30/03/2032) 1.6

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Bandhan Dynamic Bond Reg Hly IDCW 4.24
360 ONE Dynamic Bond Reg Gr 6.71
Mirae Asset Dynamic Bond Reg Gr 4.7
ICICI Pru All Seasons Bond Gr 6.26
Axis Dynamic Bond Reg Gr 5.51
Nippon India Dynamic Bond Gr Gr 5.51
JM Dynamic Debt Reg Gr 5.46
ABSL Dynamic Bond Gr Reg 6.58
ABSL Dynamic Bond-Discipline Advtg Gr 6.57
UTI Dynamic Bond Reg Gr 8.28
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