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
₹13.2561
+0.04%
(24 May)
AUM
2,320 Cr
TER
0.75%
Risk
Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+7.6%
+7.6%
+7.6%
+7.6%
+5.5%
-1.2%
3Y
+11.0%
+11.0%
+11.0%
+11.0%
+5.0%
+1.4%
5Y
+7.8%
+7.8%
+7.7%
+7.7%
+5.9%
+4.4%
ALL
+7.9%
+7.9%
+6.7%
+6.7%
+6.0%
+3.4%
VOL
4.5%
4.5%
5.7%
5.7%
-
5.7%
TER
0.7%
0.7%
0.7%
0.7%
-
0.8%
AUM
₹612 Cr
₹612 Cr
₹612 Cr
₹612 Cr
-
₹2,320 Cr
INFO
1.75
1.75
1.17
1.17
-
0.59
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 May
Top holdings
7.3% Govt Stock 2053
96.0%
Net Current Assets
2.8%
7.18% Govt Stock 2037
0.9%
Corporate Debt Market Development Fund Class A2
0.2%
Triparty Repo
0.1%
8.2% Govt Stock 2025
0.0%
7.17% Govt Stock 2028
0.0%
Cash Margin - Ccil
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
Sreejith Balasubramanian

FAQs