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

Bandhan Dynamic Bond Quarterly IDCW Reinvest Direct Plan

NAV
₹13.1500
-0.73%
(29 Aug)
AUM
2,855 Cr
TER
0.71%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.2%
+7.0%
+7.0%
+6.2%
+2.9%
3Y
+8.4%
+8.4%
+9.6%
+9.6%
+7.1%
+6.7%
5Y
+7.4%
+7.4%
+10.4%
+10.4%
+6.1%
+5.5%
ALL
+9.3%
+9.3%
+7.4%
+7.4%
+6.5%
+4.5%
VOL
2.6%
2.6%
5.4%
5.4%
-
5.7%
TER
0.6%
0.6%
0.7%
0.7%
-
0.7%
AUM
₹15,016 Cr
₹15,016 Cr
₹478 Cr
₹478 Cr
-
₹2,855 Cr
INFO
3.61
3.61
1.36
1.36
-
0.80
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 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 Aug
Top holdings
6.68% Government Of India
52.5%
7.3% Govt Stock 2053
24.9%
6.92% Govt Stock 2039
20.0%
7.23% Govt Stock 2039
1.4%
Net Current Assets
0.9%
Corporate Debt Market Development Fund Class A2
0.3%
Triparty Repo Trp_180825
0.1%
Cash Margin - Ccil
0.0%
7.17% Govt Stock 2028
0.0%
8.2% Govt Stock 2025
0.0%
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