BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Category: Debt: Dynamic Bond
Launch Date: 01-12-2008
AUM:
₹ 2,113.5 Cr
Expense Ratio
1.6%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF194K01QG4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Suyash Choudhary, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 0.77 | 6.0 | 4.96 |
| 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
34.7275
Last change
0.17 (0.5033%)
Fund Size (AUM)
₹ 2,113.5 Cr
Performance
7.4% (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
Suyash Choudhary, Brijesh Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 23.36 |
| 6.68% Government of India | 18.11 |
| Triparty Repo TRP_020426_VAL | 16.34 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 8.9 |
| 7.37% Indian Railway Finance Corporation Ltd. | 5.92 |
| NABARD | 5.82 |
| 7.34% Small Industries Development Bk of India | 4.73 |
| NCD LIC HOUSING FINANCE LTD. | 3.57 |
| 7.48% National Bk for Agriculture & Rural Dev. | 3.56 |
| Kotak Mahindra Prime Limited | 3.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Dynamic Bond Reg Gr | 4.96 |
| Mirae Asset Dynamic Bond Reg Gr | 4.91 |
| 360 ONE Dynamic Bond Reg Gr | 6.65 |
| ICICI Pru All Seasons Bond Gr | 6.28 |
| Axis Dynamic Bond Reg Gr | 5.76 |
| Nippon India Dynamic Bond Gr Gr | 5.76 |
| ABSL Dynamic Bond Gr Reg | 6.57 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.57 |
| UTI Dynamic Bond Reg Gr | 8.57 |
| SBI Dynamic Bond Reg Gr | 5.8 |
