BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
Category: Debt: Dynamic Bond
Launch Date: 01-07-2013
AUM:
₹ 2,319.73 Cr
Expense Ratio
1.61%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF194K018R9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Suyash Choudhary, Sreejith Balasubramanian
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW | 6.67 | 4.46 | 5.98 |
| 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
10.5436
Last change
0.02 (0.1906%)
Fund Size (AUM)
₹ 2,319.73 Cr
Performance
5.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To achieve optimal returns by investing in high quality money market and debt instruments.
Fund Manager
Suyash Choudhary, Sreejith Balasubramanian
Riskometer
Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 97.12 |
| Others | 2.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Dynamic Bond Reg Hly IDCW | 5.98 |
| Quantum Dynamic Bond Reg Gr | 7.17 |
| DSP Strategic Bond Reg Gr | 7.39 |
| ICICI Pru All Seasons Bond Gr | 7.62 |
| Bandhan Dynamic Bond Reg Gr | 6.93 |
| Kotak Dynamic Bond Reg Gr | 6.9 |
| 360 ONE Dynamic Bond Reg Gr | 6.46 |
| HDFC Dynamic Debt Gr | 6.68 |
| HSBC Dynamic Bond Fund Reg Gr | 6.12 |
| ITI Dynamic Bond Fund Reg Gr | 0.0 |