May 21, 2025
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-H) | 1.18 | 5.65 | 10.49 | 8.18 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.2 | 5.96 | 10.63 | 7.99 |
| Category Rank | 7/10 | 6/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (IDCW) | 25.3170 | 0.27 | 11.35 | 8.55 | 6.22 | 4,358.47 | 0.74 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (G) | 37.6393 | 0.27 | 11.35 | 8.55 | 6.22 | 4,358.47 | 0.74 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 10.7396 | 0.27 | 11.36 | 8.30 | 6.08 | 4,358.47 | 0.74 | 5,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund - Reg (G) | 46.7688 | 0.21 | 11.43 | 9.28 | 8.02 | 1,766.56 | 1.23 | 1,000.00 | invest |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 1,068.7997 | 0.03 | 11.41 | 8.49 | 6.32 | 1,503.62 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 15, 2025 | 2,859.19 | 97.03 | 0.20 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 71.21 | 2.42 | 12.10 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 8.40 | 0.29 | 0.30 |
|
| Reverse Repo-TREPS | May 15, 2025 | 7.59 | 0.26 | 19.63 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.10 | 0.00 | 0.39 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.10 | 0.00 | 0.00 |
|
| Cash & Cash Equivalent-C C I | May 15, 2025 | 0.03 | 0.00 | 132.80 |
|
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change in exit load structure under follo...
Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Dynamic Bond Fund - Regular (IDCW-H) |
| 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 |
