BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
Category: Debt: Dynamic Bond
Launch Date: 15-09-2014
AUM:
₹ 2,855.46 Cr
Expense Ratio
1.57%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF194KA1TM3
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 - Periodic IDCW | 4.05 | 6.44 | 4.67 |
| 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
13.3428
Last change
0.06 (0.4864%)
Fund Size (AUM)
₹ 2,855.46 Cr
Performance
4.88% (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 (%) |
|---|---|
| 7.30% GOI 2053 (19-JUN-2053) | 50.48 |
| 6.68% Government of India | 29.01 |
| 6.92% GOI 2039 (18-NOV-2039) | 18.01 |
| 7.23% GOI 2039 (15-APR-2039) | 1.36 |
| Net Current Assets | 0.76 |
| Corporate Debt Market Development Fund Class A2 | 0.3 |
| Triparty Repo TRP_010825 | 0.04 |
| Cash Margin - CCIL | 0.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan DBF Reg Periodic IDCW | 4.67 |
| 360 ONE Dynamic Bond Reg Gr | 6.97 |
| Nippon India Dynamic Bond Gr Gr | 5.81 |
| ICICI Pru All Seasons Bond Gr | 6.61 |
| ABSL Dynamic Bond Gr Reg | 6.92 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.92 |
| JM Dynamic Debt Reg Gr | 5.73 |
| Axis Dynamic Bond Reg Gr | 5.77 |
| Mirae Asset Dynamic Bond Reg Gr | 4.67 |
| Quantum Dynamic Bond Reg Gr | 6.32 |