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

Bandhan Dynamic Bond Periodic IDCW Payout Direct Plan

NAV
₹13.1470
+0.05%
(16 Sep)
AUM
2,718 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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+8.3%
+7.2%
+7.2%
+5.8%
+3.5%
3Y
+8.4%
+8.4%
+9.8%
+9.8%
+7.2%
+7.6%
5Y
+7.3%
+7.3%
+10.4%
+10.4%
+6.0%
NA
ALL
+9.4%
+9.4%
+7.4%
+7.4%
+6.5%
NA
VOL
2.6%
2.6%
5.4%
5.4%
-
4.2%
TER
0.6%
0.6%
0.7%
0.7%
-
0.7%
AUM
₹14,848 Cr
₹14,848 Cr
₹467 Cr
₹467 Cr
-
₹2,718 Cr
INFO
3.62
3.62
1.37
1.37
-
0.00
See fund holdings as of 31st Aug
Top holdings
6.68% Govt Stock 2040
58.6%
6.92% Govt Stock 2039
38.0%
7.23% Govt Stock 2039
1.7%
Net Current Assets
1.2%
Corporate Debt Market Development Fund Class A2
0.3%
Triparty Repo Trp_010925
0.1%
Cash Margin - Ccil
0.0%
7.17% Govt Stock 2028
0.0%
8.2% Govt Stock 2025
0.0%
7.3% Govt Stock 2053
NA
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