Bandhan Dynamic Bond Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Dynamic Bond Fund-Direct Plan-Growth 20.64 5.20 7.81 5.55 7.83 8.46
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 7.81 5.55 7.83 0.75 2,319.73
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 7.75 6.62 8.39 0.53 12,458.02
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 6.55 5.41 6.97 0.32 4,554.19
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 7.13 6.31 8.04 0.61 3,060.25
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 7.71 6.03 7.73 0.56 2,506.71
Axis Dynamic Bond Fund - Direct Plan - Growth Option Jan 01, 2013 6.37 5.32 7.64 0.26 1,713.46

Fund Holdings as on 30-April-2024

  • 7.3% Government of India

  • Net Current Assets

  • 7.18% Government of India

  • Corporate Debt Market Development Fund Class A2

  • Triparty Repo

  • 8.2% Government of India

  • 7.17% Government of India

  • Cash Margin - CCIL

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Fund Manager

  • Cash

  • SOVEREIGN

  • Unrated

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About Bandhan Dynamic Bond Fund

Scheme Analysis

Bandhan Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,319.73 crore. Bandhan Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Bandhan Dynamic Bond Fund ended down ₹-0.06(-0.17%)yesterday to ₹34.4124.

Among its top 3 holdings the fund has exposure to 7.3% Government of India, and

The Bandhan Dynamic Bond Fund is managed by Suyash Choudhary .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052