Apr 18, 2024
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Dynamic Bond Fund - Regular (IDCW) | -0.83 | 5.31 | 6.37 | 4.44 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.07 | 4.18 | 6.53 | 5.16 |
| Category Rank | 15/8 | 6/8 | 15/8 | 10/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund (IDCW-Q) | 19.4746 | 0.25 | 7.70 | 6.13 | 6.39 | 715.94 | 0.52 | 10,000.00 | invest |
| 360 ONE Dynamic Bond Fund (Bonus) | 20.1808 | 0.25 | 7.70 | 6.13 | 6.39 | 715.94 | 0.52 | 10,000.00 | invest |
| 360 ONE Dynamic Bond Fund (G) | 20.1809 | 0.25 | 7.70 | 6.13 | 6.39 | 715.94 | 0.52 | 10,000.00 | invest |
| 360 ONE Dynamic Bond Fund (IDCW-M) | 12.2212 | 0.25 | 7.71 | 6.13 | 6.38 | 715.94 | 0.52 | 10,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q | 0.1775 | 0.00 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 42.00 | 1.81 | 26.15 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 2,085.39 | 89.23 | 1.78 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Mar 31, 2024 | 5.63 | 0.24 | 0.18 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 12.45 | 0.53 | 45.51 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 0.10 | 0.00 | 0.10 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 0.10 | 0.00 | 0.00 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 191.44 | 8.19 | -6.17 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.01 | 0.00 | 53.09 |
|
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...
Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Dynamic Bond Fund - Regular (IDCW) |
| Contact Persone | : | Suyash Choudhary |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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