Bandhan Dynamic Bond Fund - Regular Plan B - Growth
Category: Debt: Dynamic Bond
Launch Date: 01-12-2008
AUM:
₹ 1,943.75 Cr
Expense Ratio
1.67%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF194K01QG4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Suyash Choudhary, Brijesh Shah
NAV as on 14-08-2026
36.1399
0.03 (0.0772%)
Overview
Investment Objective
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Asset Allocation
Equity
0.00%
Debt
96.92%
Others
3.08%
Indicators
| Volatility | 2.98 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.5 |
| Average Maturity | 25.27 |
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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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 7.63 | 7.24 | 5.62 | 7.52 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.24% CGL 2055 | 61.78 |
| 7.36% Government of India (12/09/2052) | 8.94 |
| Export-Import Bank of India | 8.74 |
| REC Ltd. | 6.18 |
| 7.3% Government of India | 4.88 |
| 7.685% Tata Capital Housing Finance Ltd. | 2.99 |
| Net Current Assets | 2.78 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 2.72 |
| SBI CDMDF--A2 | 0.45 |
| Triparty Repo TRP_010726 | 0.3 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 7.63 | 7.24 | 5.62 | 6.73 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 7.09 | 7.48 | 6.17 | 7.17 |
| 360 One Dynamic Bond Reg Gr | 24-06-2013 | 6.78 | 8.29 | 6.93 | 6.94 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.75 | 7.52 | 6.28 | 7.0 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 5.9 | 7.41 | 6.65 | 7.42 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 5.84 | 7.41 | 6.89 | 5.64 |
| HDFC Dynamic Debt Gr | 28-04-1997 | 5.55 | 6.67 | 5.36 | 5.55 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 5.42 | 6.57 | 5.16 | 0.0 |
| MahIndra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 5.3 | 6.77 | 5.14 | 0.0 |
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 5.12 | 6.79 | 6.11 | 6.87 |