Jul 14, 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-Q) | 0.83 | 4.01 | 6.51 | 7.18 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 5.03 | 8.59 | 7.53 |
| Category Rank | 11/10 | 7/10 | 8/10 | 9/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.6990 | 0.14 | 8.22 | 7.35 | 6.24 | 838.08 | 1.52 | 100.00 | invest |
| HDFC Dynamic Debt Fund (IDCW-A) | 13.7610 | 0.14 | 8.22 | 7.50 | 6.33 | 838.08 | 1.52 | 100.00 | invest |
| HDFC Dynamic Debt Fund (G) | 90.0675 | 0.14 | 8.22 | 7.50 | 6.33 | 838.08 | 1.52 | 100.00 | invest |
| HDFC Dynamic Debt Fund (IDCW) | 19.2958 | 0.14 | 8.22 | 7.50 | 6.33 | 838.08 | 1.52 | 100.00 | invest |
| JM Dynamic Bond Fund (IDCW-D) | 10.0550 | 0.00 | 2.02 | 3.92 | 3.47 | 60.60 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 30, 2025 | 2,846.64 | 99.46 | 3.10 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 30, 2025 | 8.47 | 0.30 | 0.21 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 3.63 | 0.13 | -96.05 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 2.86 | 0.10 | 65.60 |
|
| Cash & Cash Equivalent-C C I | Jun 30, 2025 | 0.18 | 0.01 | 449.54 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 0.10 | 0.00 | 0.00 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 0.10 | 0.00 | -0.10 |
|
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 27 June 2025 as the record date for decla...
Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Dynamic Bond Fund - Regular (IDCW-Q) |
| 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 |
