Bandhan Dynamic Bond Fund-Direct Plan-Quarterly IDCW
Expense Ratio: 0.71
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Direct
Benchmark: NIFTY Composite Debt Index A-III
Inception: 25-06-2002
Exit Load: Nil
Fund Size:₹2,464.12 Cr
Performance
1Y
Fund1.25%
Cat. Avg.4.34%
2Y
Fund1.70%
Cat. Avg.6.72%
3Y
Fund1.24%
Cat. Avg.7.24%
5Y
Fund0.73%
Cat. Avg.6.55%
10Y
Fund0.73%
Cat. Avg.7.22%
SI
Fund2.13%
Cat. Avg.7.52%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60738 | +1.2% | +2.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.7% | +1.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.3% | +1.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.09 L. | +3.1% | +1.2% |
| 10Y | 08 Aug, 16 | 6 L. | 6.27 L. | +4.5% | +0.9% |
| SI | 07 Jan, 13 | 8.15 L. | 8.88 L. | +8.9% | +1.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +1.2% | +1.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.03 L. | +3.4% | +1.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.04 L. | +3.7% | +1.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.04 L. | +3.7% | +0.7% |
| 10Y | 18 Jul, 16 | 1 L. | 1.08 L. | +7.6% | +0.7% |
| SI | 03 Jan, 13 | 1 L. | 1.33 L. | +33.0% | +2.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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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.