Mutual Fund

Fund Card

Bandhan Dynamic Bond Fund-Reg(G)

moderatedebt

30.83 0.06(0.20%) NAV as on 23 Apr 2024

-7.8 % 1 M

6.34 % 1 Y

4.35 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

SCHEME DETAILS

Expenses Ratio :

1.64

As on 31 Mar, 2024

Age :

15 yrs 4 m

Since 01 12 ,2008

Exit Load :

AUM :

2,337.12 Crs

Lock-in :

Nil

Investing Style :

High Long

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY COMPOSITE DEBT INDEX

Fund Manager :

Suyash Choudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 2.57 %

Debt 97.43 %

TOP HOLDINGS

7.3% Government of India89.23 %

7.18% Government of India8.19 %

Net Current Assets1.80 %

Triparty Repo0.53 %

Corporate Debt Market Developm...0.24 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities	97.43
Cash & Cash Equivalents and Net Assets	2.33
Alternative Investment Fund	0.24

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	25.18	26.90	28.12	28.69	31.23
Net Assets(Rs Crores) (as on 31-Mar-2024)	2102.16	3951.99	2677.45	2266.39	2337.12
Scheme Returns(%)(Simple Ann.)	12.46	7.41	4.00	2.16	8.82
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	3/30	6/30	13/30	23/28	4/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Dynamic Bond Fund-Reg(G)ModerateDebt30.830.06(0.20%)NAV As on 23 Apr, 2024	01-Dec-2008Inception Date	2,337.12AUM In Cr.	6.34%1Y	4.35%3Y	6.84%5Y	7.58%Since Inception
UTI Dynamic Bond Fund-Reg(G)ModerateDebt28.010.04(0.15%)NAV As on 23 Apr, 2024	23-Jun-2010Inception Date	382.86AUM In Cr.	6.48%1Y	9.90%3Y	6.35%5Y	7.72%Since Inception
HDFC Dynamic Debt Fund(G)Moderately HighDebt81.260.12(0.14%)NAV As on 23 Apr, 2024	28-Apr-1997Inception Date	668.87AUM In Cr.	6.57%1Y	6.15%3Y	6.43%5Y	8.07%Since Inception