₹ 2,319.73 Cr
1.61%
NIFTY Composite Debt Index A-III
INF194K01QL4
1000.0
1000.0
1000
Suyash Choudhary, Sreejith Balasubramanian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW | 6.6 | 4.41 | 5.9 |
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 Dynamic Bond Reg Annual IDCW | 5.9 |
Quantum Dynamic Bond Reg Gr | 7.2 |
DSP Strategic Bond Reg Gr | 7.44 |
Bandhan Dynamic Bond Reg Gr | 6.98 |
ICICI Pru All Seasons Bond Gr | 7.64 |
Kotak Dynamic Bond Reg Gr | 6.93 |
360 ONE Dynamic Bond Reg Gr | 6.5 |
HDFC Dynamic Debt Gr | 6.7 |
ITI Dynamic Bond Fund Reg Gr | 0.0 |
HSBC Dynamic Bond Fund Reg Gr | 6.15 |