Bandhan Dynamic Bond Fund-Reg(G)
Scheme Returns
13.57%
Category Returns
4.4%
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) | -39.26 | 0.48 | 13.57 | 8.42 | 0.71 | 6.22 | 5.77 | 5.12 | 7.42 |
| Debt - Dynamic Bond | -18.30 | 3.32 | 4.40 | 4.07 | 2.03 | 6.64 | 6.50 | 5.94 | 7.22 |
* 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
34.733
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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 |
|---|---|---|
| 6.9% GOI (MD 15/04/2065) | 49134.18 | 23.36 |
| 6.68% GOI (MD 07/07/2040) | 38091.33 | 18.11 |
| Triparty Repo TRP_020426_VAL | 34357.76 | 16.34 |
| 7.1% Bajaj Housing Finance Limited ** | 18726.82 | 8.9 |
| 7.37% Indian Railway Finance Corporation Limited ** | 12452.44 | 5.92 |
| 6.66% National Bank For Agriculture and Rural Development ** | 12239 | 5.82 |
| 7.34% Small Industries Dev Bank of India ** | 9948.06 | 4.73 |
| 7.74% LIC Housing Finance Limited ** | 7508.6 | 3.57 |
| 7.48% National Bank For Agriculture and Rural Development ** | 7485.17 | 3.56 |
| 7.1554% Kotak Mahindra Prime Limited ** | 7397.58 | 3.52 |
| 7.685% Tata Capital Housing Finance Limited ** | 5993.25 | 2.85 |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 5073.11 | 2.41 |
| 7.5% Indian Railway Finance Corporation Limited ** | 4999.83 | 2.38 |
| 7.04% Small Industries Dev Bank of India ** | 4936.23 | 2.35 |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | 3976.48 | 1.89 |
| 7.57% Indian Railway Finance Corporation Limited ** | 2503.63 | 1.19 |
| 7.77% LIC Housing Finance Limited ** | 2503.56 | 1.19 |
| 7.58% REC Limited ** | 2501.43 | 1.19 |
| 7.45% Indian Railway Finance Corporation Limited ** | 2500.59 | 1.19 |
| 7.4% Export Import Bank of India ** | 2499.28 | 1.19 |
| 6.79% GOI (MD 30/12/2031) | 892.96 | 0.42 |
| Corporate Debt Market Development Fund Class A2 | 880.9 | 0.42 |
| 7.02% GOI (MD 18/06/2031) | 200.96 | 0.1 |
| Cash Margin - CCIL | 51.85 | 0.02 |
| Net Current Assets | -26525.9 | -12.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 46.29% |
| Finance | 31.9% |
| Bank | 17.64% |
| Miscellaneous | 16.34% |
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 | 6.23 | 5.83 | 4.82 | 5.62 | 6.42 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 4.3 | 3.02 | 2.87 | 4.94 | 7.75 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 5.35 | 4.1 | 3.05 | 4.02 | 7.14 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | -3.85 | 3.92 | 2.52 | 3.65 | 7.05 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 7.9 | 6.73 | 3.88 | 3.61 | 7.05 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 5.29 | 5.19 | 2.87 | 3.33 | 7.06 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 6.79 | 5.83 | 3.64 | 3.24 | 6.66 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 80.77 | 7.52 | 4.78 | 1.73 | 2.59 | 6.21 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 2866.86 | 5.41 | 7.05 | 3.5 | 2.5 | 6.72 |
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 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |