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Bandhan Dynamic Bond Fund Quarterly Idcw Reinvst Direct Plan
NAV (Sep 17,2024)
Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan is a mutual fund scheme that was established on January 1, 2013. With an expense ratio of 0.76%, this fund aims to provide investors with regular income through a dynamic allocation of their investments in various bonds. The minimum investment required to participate in this fund is ₹1,000, and there is no lock-in period. With an asset under management (AUM) of ₹2,123.27, this fund offers direct investment options to investors.
Bandhan Dynamic Bond Fund Quarterly Idcw Reinvst Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bandhan Dynamic Bond Fund Quarterly Idcw Reinvst Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.13
- Sortino0.25
Fund Overview
0.76%
0%
No Lock-in
₹ 2123.27 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Sep 20, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,353.7 (3.54%) | ₹ 10,578.76 (5.79%) | ₹ 11,214.7 (12.15%) | ₹ 12,120.24 (21.20%) | ₹ 14,117.25 (41.17%) |
₹ 30,000 | ₹ 31,061.1 (3.54%) | ₹ 31,736.28 (5.79%) | ₹ 33,644.1 (12.15%) | ₹ 36,360.72 (21.20%) | ₹ 42,351.75 (41.17%) |
₹ 50,000 | ₹ 51,768.5 (3.54%) | ₹ 52,893.8 (5.79%) | ₹ 56,073.5 (12.15%) | ₹ 60,601.2 (21.20%) | ₹ 70,586.25 (41.17%) |
₹ 80,000 | ₹ 82,829.6 (3.54%) | ₹ 84,630.08 (5.79%) | ₹ 89,717.6 (12.15%) | ₹ 96,961.92 (21.20%) | ₹ 1,12,938 (41.17%) |
₹ 1,00,000 | ₹ 1,03,537 (3.54%) | ₹ 1,05,787.6 (5.79%) | ₹ 1,12,147 (12.15%) | ₹ 1,21,202.4 (21.20%) | ₹ 1,41,172.5 (41.17%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India98.95%
- Net Current Assets0.63%
- Corporate Debt Market Development Fund Class A0.26%
- Triparty Repo0.15%
- Cash Margin CCIL0.00%
- Miscellaneous97.62%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Nippon India Dynamic Bond Fund - Growth | DEBT | Moderate | 9.16% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 8.89% |
Axis Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.67% |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 8.40% |
PGIM India Dynamic Bond Fund - Growth | DEBT | Moderate | 8.26% |
Union Dynamic Bond Fund - Growth | DEBT | Moderate | 7.69% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.51% |
SBI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.51% |
Baroda BNP Paribas Dynamic Bond Fund - Growth | DEBT | Moderate | 6.97% |
HSBC Flexi Debt Fund - Growth | DEBT | Low to Moderate | 4.64% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quantum Dynamic Bond Fund - Growth - Direct Plan | DEBT | Moderate | 10.06% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 9.39% |
ITI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.62% |
SBI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.97% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.66% |
Union Dynamic Bond Fund - Growth | DEBT | Moderate | 7.51% |
Baroda BNP Paribas Dynamic Bond Fund - Growth | DEBT | Moderate | 7.34% |
Axis Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.16% |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 1.91% |
HSBC Flexi Debt Fund - Growth | DEBT | Low to Moderate | 0.70% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 9.72% |
Quantum Dynamic Bond Fund - Growth - Direct Plan | DEBT | Moderate | 6.85% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 6.28% |
Kotak Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 5.90% |
Nippon India Dynamic Bond Fund - Growth | DEBT | Moderate | 5.80% |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 5.79% |
JM Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.76% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 5.12% |
Axis Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.75% |
PGIM India Dynamic Bond Fund - Growth | DEBT | Moderate | 4.56% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quantum Dynamic Bond Fund - Growth - Direct Plan | DEBT | Moderate | 7.13% |
Axis Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.80% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 6.78% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 6.70% |
Kotak Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 6.63% |
UTI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.52% |
PGIM India Dynamic Bond Fund - Growth | DEBT | Moderate | 6.45% |
Nippon India Dynamic Bond Fund - Growth | DEBT | Moderate | 5.97% |
JM Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.69% |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 5.05% |
Fund Managers
Mr. Suyash ChoudharyHead of Fixed Income
Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
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Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan
Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan
Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan
Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan
Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan
Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan
Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvst - Direct Plan
FAQ's
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