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Scheme Profile

Bandhan Dynamic Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,330
Inception Date
04-12-2008
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 31.2281 (31-Mar-2024) / 29.0394 (28-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 30.73 ( -0.03) ( -0.08 %)
  • Benchmark
  • NIFTY Composite Debt Index A-III
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.70
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 27.72 years
  • Yield To Maturity
  • 7.22 %
  • Modified Duration
  • 11.56 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.37
  • Standard Deviation
  • 0.73
  • Beta
  • 0.08
  • Sharpe
  • -0.72
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.97

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Composite Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 22,02,00,000
  • 94.89
  • GSEC
  • Govt. Securities
  • 58,00,000
  • 2.48
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.07
  • TREPS
  • Reverse Repo
  • 0
  • 0.31
  • CDMDF (Class A2)
  • Alternative Investment Fund (AIF)
  • 5,524
  • 0.24

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.90 2.32 0 2.02 2,329.80
2023 6.34 6.41 0 18.10 2,101.55
2022 0.96 -0.20 0 2.80 2,209.89
2021 1.68 3.29 0 21.69 2,850.76
2020 12.41 7.41 0 15.60 3,100.48
2019 11.37 7.26 0 13.79 2,025.41
2018 6.74 5.08 0 6.67 1,997.05
2017 2.96 3.29 0 28.06 4,801.98
2016 12.89 12.97 0 1.78 4,890.33
2015 6.40 6.64 0 -5.05 5,625.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.58 2.78 0 1.91 2,337.12
Dec-2023 1.90 1.66 0 10.27 2,101.55
Sep-2023 0.58 1.03 0 0.96 2,225.43
Jun-2023 1.85 2.08 0 9.49 2,333.54

Peer Comparison

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Asset Allocation

Sector Allocation

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