Bandhan Dynamic Bond Fund - Regular Plan B - Periodic IDCW
Expense Ratio: 1.57
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: NIFTY Composite Debt Index A-III
Inception: 25-06-2002
Exit Load: Nil
Fund Size:₹2,464.12 Cr
Performance
1Y
Fund4.75%
Cat. Avg.3.18%
2Y
Fund5.64%
Cat. Avg.5.80%
3Y
Fund6.82%
Cat. Avg.6.33%
5Y
Fund5.42%
Cat. Avg.5.74%
10Y
Fund1.64%
Cat. Avg.6.47%
SI
Fund2.48%
Cat. Avg.6.66%
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 | 7.24% GOI (MD 18/08/2055) | 1239.77 | 61.78% |
| 2 | 7.36% GOI (MD 12/09/2052) | 179.41 | 8.94% |
| 3 | 7.12% Export Import Bank of India | 175.48 | 8.74% |
| 4 | 6.87% REC Limited | 124.06 | 6.18% |
| 5 | 7.3% GOI (MD 19/06/2053) | 97.93 | 4.88% |
| 6 | 7.685% Tata Capital Housing Finance Limited | 60.09 | 2.99% |
| 7 | Net Current Assets | 55.63 | 2.77% |
| 8 | 7.1% Bajaj Housing Finance Limited | 54.51 | 2.72% |
| 9 | Corporate Debt Market Development Fund Class A2 | 8.94 | 0.45% |
| 10 | Triparty Repo TRP_010726 | 5.99 | 0.30% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62579 | +4.3% | +8.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.0% | +6.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.0% | +6.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.51 L. | +17.1% | +6.4% |
| 10Y | 08 Aug, 16 | 6 L. | 6.79 L. | +13.1% | +2.4% |
| SI | 08 Dec, 14 | 7 L. | 8.04 L. | +14.9% | +2.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +4.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.11 L. | +11.4% | +5.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.22 L. | +21.9% | +6.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.30 L. | +30.2% | +5.4% |
| 10Y | 20 Jul, 16 | 1 L. | 1.18 L. | +17.7% | +1.6% |
| SI | 02 Dec, 14 | 1 L. | 1.33 L. | +32.9% | +2.5% |
SIP Planner
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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.