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

Bandhan Dynamic Bond IDCW Reinvest Direct Plan

NAV
₹15.5810
+0.08%
(27 Dec)
AUM
3,055 Cr
TER
0.71%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+10.8%
+9.6%
+9.6%
+9.6%
+9.6%
+8.3%
3Y
+6.5%
+11.1%
+11.1%
+9.1%
+9.1%
+6.1%
5Y
+4.9%
+10.2%
+10.2%
+9.0%
+9.0%
+6.2%
ALL
+7.5%
+7.4%
+7.4%
+8.0%
+8.0%
+6.3%
VOL
6.2%
5.6%
5.6%
4.4%
4.4%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹3,055 Cr
₹521 Cr
₹521 Cr
₹521 Cr
₹521 Cr
-
INFO
1.20
1.33
1.33
1.80
1.80
-
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 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 15th Dec
Top holdings
7.3% Govt Stock 2053
96.5%
Net Current Assets
3.2%
Corporate Debt Market Development Fund Class A2
0.2%
Triparty Repo Trp_161224
0.0%
7.17% Govt Stock 2028
0.0%
8.2% Govt Stock 2025
0.0%
Cash Margin - Ccil
0.0%
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