Bandhan Dynamic Bond Fund-Reg(G)

Scheme Returns

-0.57%

Category Returns

-12.19%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Bandhan Dynamic Bond Fund-Reg(G)	-7.89	-11.09	-0.57	2.46	1.65	6.09	5.06	4.94	7.36
Debt - Dynamic Bond	-46.78	-34.31	-12.19	-0.59	3.17	6.63	6.09	5.81	7.18

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Bandhan AMC Limited

Fund

Bandhan Mutual Fund

Snapshot

Inception Date

01-Dec-2008
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

236,511.37
Scheme Plan

--
Scheme Class

Debt - Dynamic Bond
Objectives

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

--
Latest NAV

34.239
Fund Manager

Mr. Suyash Choudhary
Fund Manager Profile

Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.

Fund Information
AMC

Bandhan AMC Limited
Address

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Phone

022-66289999
Fax

022-24215052
Email

investormf@bandhanamc.com
Website

https://bandhanmutual.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 92.9

Others : 7.06

Companies - Holding Percentage

Company	Market Value	hold percentage
Interest Rate Swaps (31/01/2028) Receive Floating Pay Fixed	95000	43.26
7.1% Bajaj Housing Finance Limited **	18920.41	8.62
7.37% Indian Railway Finance Corporation Limited **	15185.75	6.92
HDFC Bank Limited **	14219.66	6.48
6.66% National Bank For Agriculture and Rural Development **	12377.54	5.64
Indian Bank **	11875.45	5.41
7.48% National Bank For Agriculture and Rural Development **	10088.4	4.59
7.74% LIC Housing Finance Limited **	10083.21	4.59
7.34% Small Industries Dev Bank of India **	10044.25	4.57
7.1554% Kotak Mahindra Prime Limited **	9958.52	4.54
HDFC Bank Limited **	9639.32	4.39
Kotak Mahindra Bank Limited **	9470.71	4.31
Triparty Repo TRP_020326_VAL	9225.8	4.2
7.685% Tata Capital Housing Finance Limited **	6056.27	2.76
Net Current Assets	5478.81	2.5
7.73% Maharashtra SDL (MD 29/03/2032)	5168.29	2.35
7.5% Indian Railway Finance Corporation Limited **	5083.59	2.32
7.77% REC Limited **	5076.03	2.31
7.83% Kotak Mahindra Prime Limited **	5047.5	2.3
7.44% REC Limited **	5045.19	2.3
7.04% Small Industries Dev Bank of India **	4986.11	2.27
Small Industries Dev Bank of India **	4768.75	2.17
6.79% GOI (MD 30/12/2031)	4483.05	2.04
7.3% Tamilnadu SDL (MD 30/03/2032)	4050.78	1.84
7.57% Indian Railway Finance Corporation Limited **	2540.05	1.16
7.58% REC Limited **	2533.97	1.15
7.77% LIC Housing Finance Limited **	2529.01	1.15
7.45% Indian Railway Finance Corporation Limited **	2529	1.15
7.4% Export Import Bank of India **	2528.32	1.15
Export Import Bank of India **	2498.89	1.14
Union Bank of India **	2495.83	1.14
Punjab National Bank **	2493.54	1.14
7.7951% Bajaj Finance Limited **	2015.36	0.92
Corporate Debt Market Development Fund Class A2	878.86	0.4
7.02% GOI (MD 18/06/2031)	205.68	0.09
Cash Margin - CCIL	2.06	0
Interest Rate Swaps (31/01/2028) Pay Fixed Pay Fixed	-95081.68	-43.3

Sectors - Holding Percentage

Sector	hold percentage
Bank	44.4%
Company Market Value Holding HDFC Bank Limited 14219.66 6.48 6.66% National Bank For Agriculture and Rural Development 12377.54 5.64 Indian Bank 11875.45 5.41 7.48% National Bank For Agriculture and Rural Development 10088.4 4.59 7.34% Small Industries Dev Bank of India 10044.25 4.57 HDFC Bank Limited 9639.32 4.39 Kotak Mahindra Bank Limited 9470.71 4.31 7.04% Small Industries Dev Bank of India 4986.11 2.27 Small Industries Dev Bank of India 4768.75 2.17 7.4% Export Import Bank of India 2528.32 1.15 Export Import Bank of India 2498.89 1.14 Union Bank of India 2495.83 1.14 Punjab National Bank ** 2493.54 1.14
Finance	42.17%
Company Market Value Holding 7.1% Bajaj Housing Finance Limited 18920.41 8.62 7.37% Indian Railway Finance Corporation Limited 15185.75 6.92 7.74% LIC Housing Finance Limited 10083.21 4.59 7.1554% Kotak Mahindra Prime Limited 9958.52 4.54 7.685% Tata Capital Housing Finance Limited 6056.27 2.76 7.5% Indian Railway Finance Corporation Limited 5083.59 2.32 7.77% REC Limited 5076.03 2.31 7.83% Kotak Mahindra Prime Limited 5047.5 2.3 7.44% REC Limited 5045.19 2.3 7.57% Indian Railway Finance Corporation Limited 2540.05 1.16 7.58% REC Limited 2533.97 1.15 7.77% LIC Housing Finance Limited 2529.01 1.15 7.45% Indian Railway Finance Corporation Limited 2529 1.15 7.7951% Bajaj Finance Limited 2015.36 0.92
G-Sec	6.33%
Company Market Value Holding 7.73% Maharashtra SDL (MD 29/03/2032) 5168.29 2.35 6.79% GOI (MD 30/12/2031) 4483.05 2.04 7.3% Tamilnadu SDL (MD 30/03/2032) 4050.78 1.84 7.02% GOI (MD 18/06/2031) 205.68 0.09
Others	5.83%
Company Market Value Holding Net Current Assets 5478.81 2.5 Corporate Debt Market Development Fund Class A2 878.86 0.4 Cash Margin - CCIL 2.06 0
Miscellaneous	4.16%
Company Market Value Holding Interest Rate Swaps (31/01/2028) Receive Floating Pay Fixed 95000 43.26 Triparty Repo TRP_020326_VAL 9225.8 4.2 Interest Rate Swaps (31/01/2028) Pay Fixed Pay Fixed -95081.68 -43.3

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan	28.18	3048.5	1059.86	555.92	308.97	0
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	215.18	2.17	3.91	4.64	6.16	6.55
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option	821.22	-13.22	0.12	2.95	5.87	7.84
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	4477.43	-11.55	2.5	3.75	5.23	7.39
Axis Dynamic Bond Fund - Regular Plan - Growth Option	1847.75	-8.79	1.12	3.62	4.76	7.05
ICICI Prudential All Seasons Bond Fund - Growth	10214.48	-14.56	-0.74	2.03	4.47	7.01
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	1954.76	-10.26	0.19	2.53	4.31	6.98
UTI Dynamic Bond Fund - Regular Plan - Growth Option	555.51	-6.96	1.25	3.12	4.21	6.55
SBI Dynamic Bond Fund - REGULAR PLAN - Growth	2866.86	-2.46	3.24	2.9	4.08	6.82
JM Dynamic Bond Fund (Regular) - Growth Option	43.58	-10.4	-1.27	1.53	3.79	6.44

Other Funds From - Bandhan Dynamic Bond Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan Small Cap Fund - Regular Plan - Growth	20474.12	-6.76	-10.11	-9.24	2.23	27.97
Bandhan Small Cap Fund - Regular Plan - Growth	19266.54	-6.76	-10.11	-9.24	2.23	27.97
Bandhan Small Cap Fund - Regular Plan - Growth	18990.28	-6.76	-10.11	-9.24	2.23	27.97
Bandhan Small Cap Fund - Regular Plan - Growth	18173.85	-6.76	-10.11	-9.24	2.23	27.97
BANDHAN LIQUID Fund - Regular Plan - Growth	18114.52	5.21	5.67	5.75	6.1	6.82
BANDHAN LIQUID Fund - Regular Plan - Growth	17408.73	5.21	5.67	5.75	6.1	6.82
BANDHAN LIQUID Fund - Regular Plan - Growth	17384.12	5.21	5.67	5.75	6.1	6.82
Bandhan Small Cap Fund - Regular Plan - Growth	17380.29	-6.76	-10.11	-9.24	2.23	27.97
BANDHAN LIQUID Fund - Regular Plan - Growth	16934.43	5.21	5.67	5.75	6.1	6.82
Bandhan Corporate Bond Fund - Regular Growth	15929.16	-0.26	2.89	3.88	5.82	7