BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Category: Debt: Dynamic Bond
Launch Date: 01-12-2008
AUM:
₹ 2,559.74 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 | 3.31 | 6.45 | 4.39 |
| 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
34.0332
Last change
-0.01 (-0.0159%)
Fund Size (AUM)
₹ 2,559.74 Cr
Performance
7.42% (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 Gr | 4.39 |
| 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 |