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
₹13.4548
+0.01%
(20 Mar)
AUM
2,196 Cr
TER
0.71%
Risk
Low to 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
+7.2%
+6.9%
+6.0%
+6.0%
+4.2%
+3.1%
3Y
+8.4%
+8.2%
+9.8%
+9.8%
+6.9%
+7.2%
5Y
NA
+6.7%
+10.7%
+10.7%
+6.0%
+5.9%
ALL
+7.0%
+7.3%
+7.3%
+7.3%
+6.5%
+5.6%
VOL
1.7%
5.1%
5.3%
5.3%
-
4.1%
TER
0.3%
0.3%
0.8%
0.8%
-
0.7%
AUM
₹626 Cr
₹4,084 Cr
₹431 Cr
₹431 Cr
-
₹2,196 Cr
INFO
4.17
1.43
1.38
1.38
-
1.37
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 Periodic IDCW Payout (DP)
₹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 Mar
Top holdings
Interest Rate Swaps (17/01/2028) Receive Floating
21.0%
Interest Rate Swaps (17/01/2028) Pay Fixed
20.9%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.8%
Hdfc Bank Limited **
6.6%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.9%
Interest Rate Swaps (31/01/2028) Receive Floating
5.8%
Interest Rate Swaps (17/02/2028) Receive Floating
5.8%
Interest Rate Swaps (09/02/2028) Receive Floating
5.8%
Interest Rate Swaps (04/02/2028) Receive Floating
5.8%
Interest Rate Swaps (31/01/2028) Pay Fixed
5.8%
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