Bandhan Dynamic Bond Fund-Reg(G)

Scheme Returns

4.44%

Category Returns

3.54%

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)	24.17	17.86	4.44	2.14	3.29	6.28	5.40	4.84	7.41
Debt - Dynamic Bond	64.77	15.61	3.54	2.24	5.21	7.04	6.46	6.01	7.28

* 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

34.1495
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 : 84.87

Others : 15.13

Companies - Holding Percentage

Company	Market Value	hold percentage
Interest Rate Swaps (17/01/2028) Receive Floating	45000	19.78
Triparty Repo TRP_020226_VAL	28726.01	12.63
7.1% Bajaj Housing Finance Limited **	18867.17	8.29
7.37% Indian Railway Finance Corporation Limited **	15075.27	6.63
6.66% National Bank For Agriculture and Rural Development **	14789.94	6.5
Interest Rate Swaps (31/01/2028) Receive Floating	12500	5.49
Canara Bank **	12429.81	5.46
7.74% LIC Housing Finance Limited **	10076	4.43
7.44% REC Limited **	10073.32	4.43
Punjab National Bank **	9918.43	4.36
7.1554% Kotak Mahindra Prime Limited **	9908.91	4.36
7.48% National Bank For Agriculture and Rural Development **	7547.54	3.32
7.34% Small Industries Dev Bank of India **	7510.22	3.3
Union Bank of India **	7447	3.27
Small Industries Dev Bank of India **	7435.28	3.27
7.685% Tata Capital Housing Finance Limited **	6035.96	2.65
7.73% Maharashtra SDL (MD 29/03/2032)	5117.3	2.25
7.77% REC Limited **	5068.23	2.23
7.5% Indian Railway Finance Corporation Limited **	5046.04	2.22
7.83% Kotak Mahindra Prime Limited **	5025.61	2.21
7.04% Small Industries Dev Bank of India **	4967.61	2.18
Canara Bank **	4959.22	2.18
Net Current Assets	4718.55	2.07
6.79% GOI (MD 30/12/2031)	4445.46	1.95
7.3% Tamilnadu SDL (MD 30/03/2032)	4009.6	1.76
7.57% Indian Railway Finance Corporation Limited **	2527.56	1.11
7.58% REC Limited **	2527.24	1.11
7.77% LIC Housing Finance Limited **	2524.51	1.11
7.45% Indian Railway Finance Corporation Limited **	2521.82	1.11
7.4% Export Import Bank of India **	2516.26	1.11
Export Import Bank of India **	2485.96	1.09
7.7951% Bajaj Finance Limited **	2009.02	0.88
Corporate Debt Market Development Fund Class A2	873.83	0.38
7.02% GOI (MD 18/06/2031)	204.42	0.09
Cash Margin - CCIL	10.58	0
Interest Rate Swaps (31/01/2028) Pay Fixed	-57414.09	-25.24

Sectors - Holding Percentage

Sector	hold percentage
Finance	42.77%
Company Market Value Holding 7.1% Bajaj Housing Finance Limited 18867.17 8.29 7.37% Indian Railway Finance Corporation Limited 15075.27 6.63 7.74% LIC Housing Finance Limited 10076 4.43 7.44% REC Limited 10073.32 4.43 7.1554% Kotak Mahindra Prime Limited 9908.91 4.36 7.685% Tata Capital Housing Finance Limited 6035.96 2.65 7.77% REC Limited 5068.23 2.23 7.5% Indian Railway Finance Corporation Limited 5046.04 2.22 7.83% Kotak Mahindra Prime Limited 5025.61 2.21 7.57% Indian Railway Finance Corporation Limited 2527.56 1.11 7.58% REC Limited 2527.24 1.11 7.77% LIC Housing Finance Limited 2524.51 1.11 7.45% Indian Railway Finance Corporation Limited 2521.82 1.11 7.7951% Bajaj Finance Limited 2009.02 0.88
Bank	32.78%
Company Market Value Holding 6.66% National Bank For Agriculture and Rural Development 14789.94 6.5 Canara Bank 12429.81 5.46 Punjab National Bank 9918.43 4.36 7.48% National Bank For Agriculture and Rural Development 7547.54 3.32 7.34% Small Industries Dev Bank of India 7510.22 3.3 Union Bank of India 7447 3.27 7.04% Small Industries Dev Bank of India 4967.61 2.18 Canara Bank 4959.22 2.18 7.4% Export Import Bank of India 2516.26 1.11 Export Import Bank of India 2485.96 1.09
Miscellaneous	12.67%
Company Market Value Holding Interest Rate Swaps (17/01/2028) Receive Floating 45000 19.78 Triparty Repo TRP_020226_VAL 28726.01 12.63 Interest Rate Swaps (31/01/2028) Receive Floating 12500 5.49 Interest Rate Swaps (31/01/2028) Pay Fixed -57414.09 -25.24
G-Sec	6.06%
Company Market Value Holding 7.73% Maharashtra SDL (MD 29/03/2032) 5117.3 2.25 6.79% GOI (MD 30/12/2031) 4445.46 1.95 7.3% Tamilnadu SDL (MD 30/03/2032) 4009.6 1.76 7.02% GOI (MD 18/06/2031) 204.42 0.09
Others	2.46%
Company Market Value Holding Net Current Assets 4718.5485954 2.07 Corporate Debt Market Development Fund Class A2 873.83 0.38 Cash Margin - CCIL 10.58 0

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	6.19	3.9	4.87	7.94	8.35
ICICI Prudential All Seasons Bond Fund - Growth	10214.48	4.5	4.28	3.8	6.71	7.57
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	215.18	3.68	4.39	4.47	6.65	6.59
Axis Dynamic Bond Fund - Regular Plan - Growth Option	1847.75	4.25	2.91	3.32	6.55	7.21
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	4477.43	3.96	2.16	3.05	6.47	7.46
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	1954.76	4.71	3.17	2.91	6.35	7.37
JM Dynamic Bond Fund (Regular) - Growth Option	43.58	2.88	1.34	2.05	5.88	6.87
Quantum Dynamic Bond Fund - Direct Plan Growth Option	86.59	4.17	1.6	2.17	5.85	7.64
UTI Dynamic Bond Fund - Regular Plan - Growth Option	555.51	3.89	2.74	2.18	5.54	6.81

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	18990.28	-3.23	-4.95	-1.15	4.97	29.96
Bandhan Small Cap Fund - Regular Plan - Growth	18173.85	-3.23	-4.95	-1.15	4.97	29.96
BANDHAN LIQUID Fund - Regular Plan - Growth	18114.52	5.55	5.72	5.7	6.28	6.87
BANDHAN LIQUID Fund - Regular Plan - Growth	17408.73	5.55	5.72	5.7	6.28	6.87
Bandhan Small Cap Fund - Regular Plan - Growth	17380.29	-3.23	-4.95	-1.15	4.97	29.96
BANDHAN LIQUID Fund - Regular Plan - Growth	16934.43	5.55	5.72	5.7	6.28	6.87
Bandhan Corporate Bond Fund - Regular Growth	15929.16	3.77	3.14	3.71	6.79	7.17
Bandhan Corporate Bond Fund - Regular Growth	15925.42	3.77	3.14	3.71	6.79	7.17
Bandhan Corporate Bond Fund - Regular Growth	15902.88	3.77	3.14	3.71	6.79	7.17
Bandhan Corporate Bond Fund - Regular Growth	15864.65	3.77	3.14	3.71	6.79	7.17