Bandhan Dynamic Bond Fund-Direct Plan-Annual 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
Fund3.35%
Cat. Avg.2.85%
2Y
Fund0.12%
Cat. Avg.4.87%
3Y
Fund1.46%
Cat. Avg.6.79%
5Y
Fund0.67%
Cat. Avg.6.01%
10Y
Fund0.15%
Cat. Avg.6.70%
SI
Fund1.22%
Cat. Avg.7.26%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61262 | +2.1% | +4.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.1% | +2.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.3% | +1.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.11 L. | +3.8% | +1.5% |
| 10Y | 07 Nov, 16 | 6 L. | 6.21 L. | +3.5% | +0.7% |
| SI | 07 Feb, 13 | 8.25 L. | 8.63 L. | +4.6% | +0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +3.3% | +3.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.00 L. | +0.2% | +0.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.04 L. | +4.4% | +1.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.04 L. | +3.6% | +0.7% |
| 10Y | 17 Oct, 16 | 1 L. | 1.01 L. | +1.4% | +0.1% |
| SI | 17 Jan, 13 | 1 L. | 1.18 L. | +18.1% | +1.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.