Bandhan Dynamic Bond Fund-Reg(G)
Scheme Returns
-3.17%
Category Returns
-0.82%
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) | 6.54 | -2.28 | -3.17 | 1.94 | 3.32 | 6.52 | 5.19 | 4.37 | 7.42 |
| Debt - Dynamic Bond | -0.62 | -3.09 | -0.82 | 1.59 | 5.70 | 7.18 | 6.27 | 5.71 | 7.30 |
* 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.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
01-Dec-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
236,511.37
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
34.0328
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Fund Manager
Mr. Suyash Choudhary
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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.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.01% GOI (MD 21/07/2030) | 64408.93 | 26.46 |
| 7.02% GOI (MD 18/06/2031) | 63519 | 26.09 |
| 7.1% Bajaj Housing Finance Limited | 24002.14 | 9.86 |
| 6.66% National Bank For Agriculture and Rural Development | 19868.86 | 8.16 |
| 7.74% LIC Housing Finance Limited | 10120.48 | 4.16 |
| Net Current Assets | 8630.72 | 3.55 |
| 7.48% National Bank For Agriculture and Rural Development | 7598.04 | 3.12 |
| 7.685% Tata Capital Housing Finance Limited ** | 6067.43 | 2.49 |
| 6.79% GOI (MD 30/12/2031) | 5471.27 | 2.25 |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 5140.8 | 2.11 |
| 7.37% Indian Railway Finance Corporation Limited ** | 5070.13 | 2.08 |
| 7.83% Kotak Mahindra Prime Limited ** | 5063.18 | 2.08 |
| 7.3763% Bajaj Finance Limited ** | 5007.21 | 2.06 |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | 4027.28 | 1.65 |
| 7.5% Indian Railway Finance Corporation Limited ** | 2546.38 | 1.05 |
| 7.57% Indian Railway Finance Corporation Limited ** | 2545.93 | 1.05 |
| 7.7951% Bajaj Finance Limited ** | 2021.97 | 0.83 |
| 6.54% GOI (MD 17/01/2032) | 1198.8 | 0.49 |
| Corporate Debt Market Development Fund Class A2 | 870.43 | 0.36 |
| Triparty Repo TRP_010126 | 166.72 | 0.07 |
| 7.26% GOI (MD 22/08/2032) | 103.45 | 0.04 |
| Cash Margin - CCIL | 5.03 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 59.1% |
| Finance | 25.65% |
| Bank | 11.28% |
| Others | 3.9% |
| Miscellaneous | 0.07% |
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 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | -3.61 | 4.57 | 5.02 | 8.29 | 8.21 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 4.24 | 4.93 | 4.78 | 7.03 | 6.64 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 3.04 | 3.11 | 3.77 | 6.99 | 7.59 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | -0.07 | 3.51 | 3.17 | 6.92 | 7.34 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | -4.99 | 3.06 | 2.71 | 6.91 | 7.59 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | -3.11 | 2.66 | 2.36 | 6.77 | 7.05 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | -0.09 | 2.98 | 3.03 | 6.76 | 7.46 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | -2.18 | 1.11 | 2.1 | 6.3 | 7.78 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | -1.28 | 3.47 | 2.24 | 5.97 | 6.9 |
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 | 18173.85 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |