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

Bandhan Dynamic Bond IDCW Reinvest Direct Plan

NAV
₹16.4647
+0.07%
(9 Mar)
AUM
2,275 Cr
TER
0.71%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+8.4%
+7.9%
+6.7%
+6.7%
+5.5%
+4.7%
3Y
+8.8%
+8.4%
+9.9%
+9.9%
+7.1%
+7.5%
5Y
NA
+6.9%
+10.7%
+10.7%
+6.1%
+5.9%
ALL
+7.2%
+7.3%
+7.3%
+7.3%
+6.5%
+7.2%
VOL
1.7%
5.1%
5.3%
5.3%
-
6.0%
TER
0.3%
0.3%
0.8%
0.8%
-
0.7%
AUM
₹620 Cr
₹4,078 Cr
₹425 Cr
₹425 Cr
-
₹2,275 Cr
INFO
4.30
1.44
1.38
1.38
-
1.20
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 Feb
Top holdings
Interest Rate Swaps (17/01/2028) Receive Floating Pay Fixed
20.1%
Interest Rate Swaps (17/01/2028) Pay Fixed Pay Fixed
20.1%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.5%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.8%
Triparty Repo Trp_160226_val
6.2%
Interest Rate Swaps (31/01/2028) Pay Fixed Pay Fixed
5.6%
Interest Rate Swaps (09/02/2028) Pay Fixed Pay Fixed
5.6%
Interest Rate Swaps (04/02/2028) Pay Fixed Pay Fixed
5.6%
Interest Rate Swaps (09/02/2028) Receive Floating Pay Fixed
5.6%
Interest Rate Swaps (04/02/2028) Receive Floating Pay Fixed
5.6%
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