Bandhan Dynamic Bond Fund-Reg(G)
Debt | Moderate | Debt - Dynamic Bond

32.83 -0.05
NAV(₹) as on 20/12/2024

-0.16%
1D

9.57%
1Y

5.60%
3Y

6.32%
5Y

Bandhan Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.57	Launch Date: 01 Dec 2008
Exit Load: Nil	AUM: ₹ 3,055.31 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Suyash Choudhary

FUND OBJECTIVE

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2024		3.21 %		96.79 %

TOP HOLDINGS

Net Current Asset - Cash

2.88 %

Corporate Debt Marke - Unrated

0.20 %

Tri-Party Repo (TREP - Cash

0.13 %

Cash & Cash Equivale - Cash

0.00 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	25.18	26.90	28.12	28.69	31.23
Net Assets (Rs Crores)	2,10,215.76	3,95,199.19	2,67,745.47	2,26,639.44	2,33,712.26
Scheme Returns(%)(Absolute)	12.46	7.41	4.00	2.16	8.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/30	6/30	13/30	23/28	4/23

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 15.49 +0.00	24/3/2017	₹ 119.92	7.05%	4.56%	5.26%	5.81%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 13.68 +-0.01	20/8/2018	₹ 80.07	8.10%	4.85%	4.57%	5.06%
Union Dynamic Bond(G) Debt - Dynamic Bond \| Moderate \| 22.38 +-0.01	21/2/2012	₹ 79.12	8.30%	4.87%	5.55%	6.46%
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderately High \| 1412.78 +-0.41	4/12/2018	₹ 52.38	6.72%	4.94%	5.13%	5.88%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.29 +-0.02	1/6/2009	₹ 119.01	7.50%	5.17%	5.26%	6.91%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 86.11 +-0.06	20/5/1997	₹ 790.76	8.53%	5.49%	6.61%	8.09%
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.21 +-0.03	2/5/2011	₹ 1,602.2	8.45%	5.54%	6.66%	7.89%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 32.83 +-0.05	4/12/2008	₹ 3,055.31	9.57%	5.60%	6.32%	7.68%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2524.69 +-1.60	16/1/2012	₹ 105.85	8.73%	5.68%	5.70%	7.41%
Nippon India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 35.53 +-0.01	15/11/2004	₹ 4,366.03	8.86%	5.72%	6.38%	6.51%