Bandhan Dynamic Bond Fund - Regular Plan B - Growth
Category: Debt: Dynamic Bond
Launch Date: 01-12-2008
AUM:
₹ 2,013.29 Cr
Expense Ratio
1.66%
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 | 4.83 | 6.79 | 5.35 |
| 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
35.6597
Last change
0 (0.0109%)
Fund Size (AUM)
₹ 2,013.29 Cr
Performance
7.45% (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 | 45.86 |
| 6.68% Government of India | 13.7 |
| Export-Import Bank of India | 8.48 |
| REC Ltd. | 5.99 |
| 7.34% Small Industries Development Bk of India | 4.88 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 4.36 |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 3.67 |
| 7.685% Tata Capital Housing Finance Ltd. | 2.94 |
| 7.50% Indian Railway Finance Corporation Limited (09/09/2029) | 2.45 |
| Net Current Assets | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Dynamic Bond Reg Gr | 5.35 |
| 360 One Dynamic Bond Reg Gr | 6.85 |
| Axis Dynamic Bond Reg Gr | 6.18 |
| Kotak Dynamic Bond Reg Gr | 5.99 |
| ICICI Pru All Seasons Bond Gr | 6.52 |
| Mirae Asset Dynamic Bond Reg Gr | 5.0 |
| ABSL Dynamic Bond Gr Reg | 6.78 |
| Nippon India Dynamic Bond Gr Gr | 6.21 |
| SBI Dynamic Bond Reg Gr | 6.07 |
| MahIndra Manulife Dynamic Bond Fund Reg Gr | 4.97 |
