Bandhan Dynamic Bond Fund - Regular Plan B - Annual IDCW
Expense Ratio: 1.57
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: NIFTY Composite Debt Index A-III
Inception: 06-04-2012
Exit Load: Nil
Fund Size:₹2,464.12 Cr
Performance
1Y
Fund3.30%
Cat. Avg.3.50%
2Y
Fund1.60%
Cat. Avg.5.90%
3Y
Fund1.32%
Cat. Avg.6.42%
5Y
Fund0.90%
Cat. Avg.5.79%
10Y
Fund0.55%
Cat. Avg.6.50%
SI
Fund1.10%
Cat. Avg.6.68%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.9% GOI (MD 15/04/2065) | 491.34 | 23.36% |
| 2 | 6.68% GOI (MD 07/07/2040) | 380.91 | 18.11% |
| 3 | Triparty Repo TRP_020426_VAL | 343.58 | 16.34% |
| 4 | 7.1% Bajaj Housing Finance Limited | 187.27 | 8.90% |
| 5 | 7.37% Indian Railway Finance Corporation Limited | 124.52 | 5.92% |
| 6 | 6.66% National Bank For Agriculture and Rural Development | 122.39 | 5.82% |
| 7 | 7.34% Small Industries Dev Bank of India | 99.48 | 4.73% |
| 8 | 7.74% LIC Housing Finance Limited | 75.09 | 3.57% |
| 9 | 7.48% National Bank For Agriculture and Rural Development | 74.85 | 3.56% |
| 10 | 7.1554% Kotak Mahindra Prime Limited | 73.98 | 3.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61852 | +3.1% | +6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.3% | +2.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.6% | +1.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.12 L. | +3.9% | +1.5% |
| 10Y | 08 Aug, 16 | 6 L. | 6.20 L. | +3.4% | +0.7% |
| SI | 07 Jan, 13 | 8.15 L. | 8.58 L. | +5.2% | +0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.03 L. | +3.3% | +3.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.03 L. | +3.2% | +1.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.04 L. | +3.9% | +1.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.05 L. | +4.6% | +0.9% |
| 10Y | 18 Jul, 16 | 1 L. | 1.06 L. | +5.7% | +0.6% |
| SI | 18 Dec, 12 | 1 L. | 1.16 L. | +16.1% | +1.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.