May 29, 2023
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-Periodic) | 0.69 | 4.15 | 6.8 | 3.76 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.85 | 4.07 | 7.02 | 4.78 |
| Category Rank | 5/5 | 5/5 | 7/5 | 9/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India DAF-SP2 (IDCW) (Wound up) | 0.1385 | 0.14 | 6.87 | 0.00 | 0.00 | 28.18 | 0.00 | 10,000.00 | invest |
| Franklin India DAF-SP2 (G) (Wound up) | 0.8211 | 0.11 | 6.83 | 0.00 | 0.00 | 28.18 | 0.00 | 10,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M | 0.1790 | 0.06 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) | 0.5732 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.1725 | -83.17 | 6.40 | 5.85 | 5.72 | 615.81 | 1.72 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 15, 2023 | 2,139.95 | 90.82 | 0.28 |
|
| Govt. Securities-GSEC | May 15, 2023 | 194.83 | 8.27 | -8.90 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 15.41 | 0.66 | 84.27 |
|
| Reverse Repo-TREPS | May 15, 2023 | 5.85 | 0.25 | -32.24 |
|
| Govt. Securities-GSEC | May 15, 2023 | 0.10 | 0.00 | 0.00 |
|
| Govt. Securities-GSEC | May 15, 2023 | 0.10 | 0.00 | 0.20 |
|
| Cash & Cash Equivalent-C C I | May 15, 2023 | 0.03 | 0.00 | -73.68 |
|
Bandhan Mutual Fund has announced 30 May 2023 as the record date for declar...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced 27 April 2023 as the record date for decl...
Bandhan Mutual Fund has announced change in fund managers under the followi...
Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...
IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) |
| 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:idfc.com | |
| Website | : | www.idfcmf.com |
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