Bandhan Dynamic Bond Fund - IDCW - Regular Plan

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  • (-0.72%)Nav, as on 04-10-2024

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular Plan B - IDCW 7.89 10.11 11.43 5.70 5.23 6.50
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 - Regular Plan B - IDCW Dec 01, 2008 11.43 5.70 5.23 1.58 2,916.60
Bandhan Dynamic Bond Fund - Regular Plan B - Annual IDCW Dec 17, 2012 11.43 5.70 5.80 1.58 2,916.60
Bandhan Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW Jul 05, 2013 11.43 5.70 6.18 1.58 2,916.60
Bandhan Dynamic Bond Fund - Regular Plan B - Periodic IDCW Sep 15, 2014 11.43 5.70 4.29 1.58 2,916.60
Bandhan Dynamic Bond Fund - Regular Plan B - Quarterly IDCW Mar 25, 2003 11.43 5.70 6.28 1.58 2,916.60
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option Nov 01, 2012 10.54 5.91 6.55 1.33 2,782.99

Fund Holdings as on 30-September-2024

  • 7.3% Government of India

  • Net Current Assets

  • Corporate Debt Market Development Fund Class A2

  • Triparty Repo TRP_011024

  • 7.17% Government of India

  • 8.2% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 26/03/2020

  • 23/03/2017

  • 18/03/2016

  • 20/03/2015

  • 15/09/2014

  • 28/05/2013

  • 19/03/2013

  • 27/12/2012

  • 27/09/2012

  • 31/05/2012

  • 29/12/2011

  • 29/09/2011

  • 30/03/2011

  • 06/07/2009

  • Cash

  • Sov

  • 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-Dec-2008 and currently has an AUM of ₹2,916.60 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 ₹-0.09(-0.72%)yesterday to ₹12.5156.

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

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052