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

Bandhan Dynamic Bond Periodic IDCW Reinvest Direct Plan

NAV
₹13.4211
+0.05%
(25 Feb)
AUM
2,275 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
+8.5%
+7.4%
+6.7%
+6.7%
+5.6%
+4.9%
3Y
+8.7%
+8.3%
+9.9%
+9.9%
+7.2%
+7.5%
5Y
NA
+7.2%
+10.7%
+10.7%
+6.1%
+5.8%
ALL
+7.2%
+9.2%
+7.3%
+7.3%
+6.5%
+5.7%
VOL
1.7%
2.6%
5.3%
5.3%
-
4.1%
TER
0.3%
0.6%
0.8%
0.8%
-
0.7%
AUM
₹620 Cr
₹14,826 Cr
₹425 Cr
₹425 Cr
-
₹2,275 Cr
INFO
4.31
3.61
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 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 31st Jan
Top holdings
Interest Rate Swaps (17/01/2028) Receive Floating
19.8%
Interest Rate Swaps (17/01/2028) Pay Fixed
19.7%
Triparty Repo Trp_020226_val
12.6%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.5%
Interest Rate Swaps (31/01/2028) Pay Fixed
5.5%
Interest Rate Swaps (31/01/2028) Receive Floating
5.5%
Canara Bank
5.5%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.4%
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