Mar 24, 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) | 1.34 | 3.82 | 2.08 | 4.93 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.87 | 3.31 | 4.29 | 5.61 |
| Category Rank | 4/5 | 7/5 | 11/5 | 8/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Dynamic Bond Fund - Regular (G) | 31.2248 | 0.29 | 3.14 | 6.08 | 7.09 | 1,992.28 | 1.31 | 5,000.00 | invest |
| IIFL Dynamic Bond Fund (G) | 18.5654 | 0.25 | 3.36 | 5.81 | 6.02 | 494.22 | 0.52 | 10,000.00 | invest |
| IIFL Dynamic Bond Fund (Bonus) | 18.5653 | 0.25 | 3.36 | 5.81 | 6.02 | 494.22 | 0.52 | 10,000.00 | invest |
| PGIM India Dynamic Bond Fund (G) | 2,215.7112 | 0.14 | 3.62 | 4.72 | 6.34 | 135.95 | 1.63 | 5,000.00 | invest |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.1391 | -82.87 | 3.44 | 6.48 | 5.26 | 527.59 | 1.73 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Mar 15, 2023 | 2,016.40 | 90.49 | 0.86 |
|
| Govt. Securities-GSEC | Mar 15, 2023 | 167.05 | 7.50 | -6.13 |
|
| Net CA & Others-Net CA & Others | Mar 15, 2023 | 41.18 | 1.85 | 30.05 |
|
| Reverse Repo-TREPS | Mar 15, 2023 | 2.61 | 0.12 | -39.72 |
|
| Cash & Cash Equivalent-C C I | Mar 15, 2023 | 0.80 | 0.04 | -8.93 |
|
| Govt. Securities-GSEC | Mar 15, 2023 | 0.10 | 0.00 | 0.20 |
|
| Govt. Securities-GSEC | Mar 15, 2023 | 0.10 | 0.00 | 0.61 |
|
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...
IDFC Mutual Fund has announced 27 February 2023 as the record date for decl...
IDFC Mutual Fund has announced that appointment of new directors on the Boa...
IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...
IDFC Mutual Fund has announced that appointment of new directors on the Boa...
| 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:idfc.com | |
| Website | : | www.idfcmf.com |
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