Bandhan Dynamic Bond Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	27.46	12.44	20.00	11.28	4.26	6.36	6.69	5.22	7.44
Debt - Dynamic Bond	17.19	13.64	14.99	5.14	3.13	6.52	6.88	5.97	7.21

* 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

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

35.2701
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 : 97.47

Others : 2.53

Company	Market Value	hold percentage
6.9% GOI (MD 15/04/2065)	92881.18	45.86
6.68% GOI (MD 07/07/2040)	27740.25	13.7
7.12% Export Import Bank of India **	17176.5	8.48
6.87% REC Limited **	12141.93	5.99
7.34% Small Industries Dev Bank of India **	9881.46	4.88
7.1% Bajaj Housing Finance Limited **	8825.83	4.36
7.44% Power Finance Corporation Limited **	7423.88	3.67
7.685% Tata Capital Housing Finance Limited **	5960.12	2.94
7.5% Indian Railway Finance Corporation Limited **	4971.71	2.45
Net Current Assets	3949.88	1.95
7.57% Indian Railway Finance Corporation Limited **	2491.34	1.23
7.58% REC Limited **	2488.67	1.23
7.4% Export Import Bank of India **	2483.32	1.23
7.37% Indian Railway Finance Corporation Limited **	2477.27	1.22
Corporate Debt Market Development Fund Class A2	888.14	0.44
Bank of Baroda **	475.77	0.23
Triparty Repo TRP_010626	227.51	0.11
Cash Margin - CCIL	68.47	0.03

Sector	hold percentage
G-Sec	59.55%
Company Market Value Holding 6.9% GOI (MD 15/04/2065) 92881.18 45.86 6.68% GOI (MD 07/07/2040) 27740.25 13.7
Finance	23.1%
Company Market Value Holding 6.87% REC Limited 12141.93 5.99 7.1% Bajaj Housing Finance Limited 8825.83 4.36 7.44% Power Finance Corporation Limited 7423.88 3.67 7.685% Tata Capital Housing Finance Limited 5960.12 2.94 7.5% Indian Railway Finance Corporation Limited 4971.71 2.45 7.57% Indian Railway Finance Corporation Limited 2491.34 1.23 7.58% REC Limited 2488.67 1.23 7.37% Indian Railway Finance Corporation Limited 2477.27 1.22
Bank	14.82%
Company Market Value Holding 7.12% Export Import Bank of India 17176.5 8.48 7.34% Small Industries Dev Bank of India 9881.46 4.88 7.4% Export Import Bank of India 2483.32 1.23 Bank of Baroda 475.77 0.23
Others	2.42%
Company Market Value Holding Net Current Assets 3949.88 1.95 Corporate Debt Market Development Fund Class A2 888.14 0.44 Cash Margin - CCIL 68.47 0.03
Miscellaneous	0.11%
Company Market Value Holding Triparty Repo TRP_010626 227.51 0.11

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

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	20.09	6.26	4.69	5.05	7.74
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	215.18	6.65	5.21	4.82	4.91	6.32
Axis Dynamic Bond Fund - Regular Plan - Growth Option	1847.75	16.68	7	5.91	4.59	6.93
ICICI Prudential All Seasons Bond Fund - Growth	10214.48	15.21	5.47	4.49	4.27	7
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH	2365.11	20	11.28	7.52	4.26	6.36
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	1954.76	17.58	6.39	5.45	4.23	7.04
SBI Dynamic Bond Fund - REGULAR PLAN - Growth	2866.86	11.47	5.24	5.63	3.87	6.48
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	4477.43	16.76	2.58	4.41	3.69	6.94
UTI Dynamic Bond Fund - Regular Plan - Growth Option	555.51	10.69	5.73	4.56	3.56	6.51

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan Small Cap Fund - Regular Plan - Growth	25345.79	3.09	16.68	6.22	4.79	27.18
Bandhan Small Cap Fund - Regular Plan - Growth	20474.12	3.09	16.68	6.22	4.79	27.18
Bandhan Small Cap Fund - Regular Plan - Growth	20129.67	3.09	16.68	6.22	4.79	27.18
Bandhan Small Cap Fund - Regular Plan - Growth	19266.54	3.09	16.68	6.22	4.79	27.18
Bandhan Small Cap Fund - Regular Plan - Growth	18990.28	3.09	16.68	6.22	4.79	27.18
Bandhan Small Cap Fund - Regular Plan - Growth	18173.85	3.09	16.68	6.22	4.79	27.18
BANDHAN LIQUID Fund - Regular Plan - Growth	18114.52	7.12	7.15	6.48	6.16	6.83
BANDHAN LIQUID Fund - Regular Plan - Growth	17408.73	7.12	7.15	6.48	6.16	6.83
BANDHAN LIQUID Fund - Regular Plan - Growth	17384.5	7.12	7.15	6.48	6.16	6.83
BANDHAN LIQUID Fund - Regular Plan - Growth	17384.12	7.12	7.15	6.48	6.16	6.83