Bandhan Dynamic Bond Fund

Debt · Dynamic Bond
 · ★★
100
Min SIP
1,000
Min Lumpsum
0.75 %
Expense Ratio
★★
Rating
2,365
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 31 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.1% 4.7% 8.3% 8.5%
Category Average 14% 25% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Net CA & Others
0.8%
TREPS
0.14%
GSEC
0%
C C I
0%
Others
99.05%
Others
100%
Govt Securities / Sovereign
99.1%
Net Curr Ass/Net Receivables
0.66%
Reverse Repos
0.25%
Cash & Cash Equivalents
0%

Advance Ratio

0.22
Alpha
0.98
SD
0.08
Beta
0.38
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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

Fund Managers

Suyash Choudhary

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,17,070 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

How to invest in Bandhan Dynamic Bond Fund ?

You can invest in Bandhan Dynamic Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Dynamic Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Dynamic Bond Fund ?

The NAV of Bandhan Dynamic Bond Fund is ₹31.9 as of 31 May 2023.

How to redeem Bandhan Dynamic Bond Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Dynamic Bond Fund?

The minimum SIP amount of Bandhan Dynamic Bond Fund is ₹100

How much returns have Bandhan Dynamic Bond Fund generated ?

The Bandhan Dynamic Bond Fund has delivered 8.5% since inception

What is the expense ratio of Bandhan Dynamic Bond Fund ?

The expense ratio of Bandhan Dynamic Bond Fund is 0.75 % as of 31 May 2023.

What is the AUM of Bandhan Dynamic Bond Fund?

The AUM of Bandhan Dynamic Bond Fund is ₹1,17,070 Cr as of 31 May 2023

What are the top stock holdings of Bandhan Dynamic Bond Fund?

The top stock holdings of Bandhan Dynamic Bond Fund are
  1. GSEC - 98.98%
  2. Net CA & Others - 0.8%
  3. TREPS - 0.14%
  4. GSEC - 0.08%
  5. GSEC - 0%
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