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

Bandhan Dynamic Bond Quarterly IDCW Payout Direct Plan

NAV
₹13.4923
-0.02%
(12 Dec)
AUM
2,654 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
+8.8%
+7.7%
+6.9%
+6.9%
+5.5%
+2.8%
3Y
+8.5%
+8.3%
+10.0%
+10.0%
+7.1%
+6.9%
5Y
NA
+7.0%
+10.4%
+10.4%
+5.7%
+5.0%
ALL
+7.3%
+9.3%
+7.4%
+7.4%
+6.5%
+4.5%
VOL
1.7%
2.6%
5.4%
5.4%
-
5.6%
TER
0.3%
0.6%
0.7%
0.7%
-
0.7%
AUM
₹652 Cr
₹14,983 Cr
₹457 Cr
₹457 Cr
-
₹2,654 Cr
INFO
4.40
3.62
1.38
1.38
-
0.81
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 Quarterly 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 30th Nov
Top holdings
Triparty Repo Trp_011225
47.6%
6.1% Govt Stock 2031
19.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.9%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
7.5%
6.54% Govt Stock 2032
6.9%
6.79% Govt Stock 2031
4.4%
07.73 MH Sdl 2032
2.0%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
2.0%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.0%
Net Current Assets
1.7%
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