Bandhan Dynamic Bond Half Yearly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Dynamic Bond Half Yearly IDCW Reinvest Direct Plan

NAV
₹10.9946
+0.04%
(14 Oct)
AUM
2,681 Cr
TER
0.71%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+7.3%
+7.3%
+6.3%
+3.2%
3Y
+8.8%
+8.8%
+10.2%
+10.2%
+7.7%
+7.5%
5Y
+7.3%
+7.3%
+10.4%
+10.4%
+6.0%
+5.3%
ALL
+9.4%
+9.4%
+7.5%
+7.5%
+6.5%
+6.2%
VOL
2.6%
2.6%
5.4%
5.4%
-
7.1%
TER
0.6%
0.6%
0.7%
0.7%
-
0.7%
AUM
₹14,905 Cr
₹14,905 Cr
₹455 Cr
₹455 Cr
-
₹2,681 Cr
INFO
3.65
3.65
1.38
1.38
-
0.88
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Dynamic Bond Half Yearly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
7.18% Govt Stock 2033
24.9%
7.26% Govt Stock 2033
23.0%
7.18% Govt Stock 2037
16.5%
7.1% Govt Stock 2034
10.4%
7.26% Govt Stock 2032
10.1%
6.54% Govt Stock 2032
4.8%
6.1% Govt Stock 2031
4.2%
07.73 MH Sdl 2032
1.9%
07.30 Tn SDL 2032
1.5%
Net Current Assets
1.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Fund manager(s)
Suyash Choudhary
Brijesh Shah

FAQs