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Bandhan Dynamic Bond Fund-Reg(G)
Debt | Moderate | Debt - Dynamic Bond |
32.98
-0.06 NAV(₹) as on 13/2/2025 |
-0.19% 1D |
6.95% 1Y |
5.54% 3Y |
5.78% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.57 |
Launch Date:
01 Dec 2008 |
Exit Load: Nil |
AUM:
₹ 3,073.55 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 |
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 31/1/2025 | 0.99 % | 99.01 % |
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|---|---|
NAV (12/2/2025) | 26.90 | 28.12 | 28.69 | 31.23 | 33.05 |
Net Assets (Rs Crores) | 3,95,199.19 | 2,67,745.47 | 2,26,639.44 | 2,33,712.26 | 3,07,354.6 |
Scheme Returns(%)(Absolute) | 7.41 | 4.00 | 2.16 | 8.82 | 6.52 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 6/30 | 13/30 | 23/28 | 4/23 | 18/22 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
24/3/2017 | ₹ 118.44 | 7.00% | 4.91% | 5.12% | 5.83% |
|
4/12/2018 | ₹ 56.71 | 6.14% | 5.03% | 4.95% | 5.83% |
|
20/8/2018 | ₹ 79.26 | 7.31% | 5.31% | 4.42% | 5.08% |
|
1/6/2009 | ₹ 124.43 | 6.21% | 5.34% | 4.99% | 6.88% |
|
4/12/2008 | ₹ 3,073.55 | 6.95% | 5.54% | 5.78% | 7.64% |
|
21/2/2012 | ₹ 79.4 | 7.40% | 5.55% | 5.16% | 6.45% |
|
20/5/1997 | ₹ 812.25 | 7.94% | 5.92% | 6.42% | 8.08% |
|
16/1/2012 | ₹ 105.2 | 7.55% | 5.98% | 5.30% | 7.39% |
|
2/5/2011 | ₹ 1,366.81 | 7.92% | 6.03% | 6.18% | 7.87% |
|
29/5/2008 | ₹ 3,035.23 | 7.67% | 6.10% | 6.21% | 7.99% |