Bandhan Dynamic Bond Fund - Direct Plan - Growth
Debt
Direct
Dynamic Bond
NAV: ₹ 33.86 as on 24-04-2024
Fund Performance
59 people have invested ₹ 72.6L in Bandhan Dynamic Bond Fund - Direct Plan - Growth in the last three months
Mutual Fund Insights
Over the last 3 months, this fund has experienced a 11.2% growth in AUM moving from 2.10K Cr to 2.33K Cr.
In the last 3 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 10.68% return, outperforming this fund by 5.42% per annum.
This fund expense ratio is slightly on the lower side within the category (dynamic bond). Its expense ratio is 0.76% which is lower than the category average expense ratio of 0.98%.
In the last 5 years, ICICI Prudential All Seasons Bond Fund Direct Plan Growth has given 8.39% return, outperforming this fund by 0.64% per annum.
Over the last 6 months, this fund has increased expense ratio by 1.3% moving from 0.75 to 0.76.
In the last 1 year, DSP Strategic Bond Fund Direct Plan Growth has given 8.71% return, outperforming this fund by 1.39%.
About the Bandhan Dynamic Bond Fund - Direct Plan - Growth
Bandhan Dynamic Bond Fund - Direct Plan - Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Suyash Choudhary. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Dynamic Bond Fund - Direct Plan - Growth has ₹2337 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.8.
Bandhan Dynamic Bond Fund - Direct Plan - Growth Overview
 | 0.76% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹2337 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 279.12% |
Bandhan Dynamic Bond Fund - Direct Plan - Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.7%
Cash Equivalent
2.3%
Top Holdings of Bandhan Dynamic Bond Fund - Direct Plan - Growth as on (31-Mar-24)
Debt Holdings5
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.3% Govt Stock 2053 | 94.89% | 1.6% | |
7.18% Govt Stock 2037 | 2.48% | -6.4% | |
Corporate Debt Market Development Fund Class A2 | 0.24% | 0% | |
8.2% Govt Stock 2025 | 0% | 0% | |
7.17% Govt Stock 2028 | 0% | 0% |
Bandhan Dynamic Bond Fund - Direct Plan - Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.3K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Bandhan Dynamic Bond Fund - Direct Plan - Growth Fund Manager
Suyash Choudhary
Fund Manager of Bandhan Dynamic Bond Fund - Direct Plan - Growth, since 15 October 2010
Top funds managed
Bandhan Dynamic Bond Fund - Direct Plan - Growth Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 8.38% since inception which is more than its category average return of 5.82%
AUM size ₹2337 Cr
This fund has AUM of ₹2337 Cr which is more than its category average of ₹ 1432 Cr
Expense Ratio 0.76%
This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 0.93%
Frequently Asked Questions
The current NAV of Bandhan Dynamic Bond Fund - Direct Plan - Growth is ₹33.86 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Bandhan Dynamic Bond Fund - Direct Plan - Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.61% | -0.61% |
6 Month Returns | 6.22% | 6.22% |
1 Year Returns | 7.31% | 7.31% |
3 Years Returns | 16.63% | 5.26% |
5 Years Returns | 45.22% | 7.75% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.76% as on March 2024
₹2337 Cr as on March 2024
7.3% Govt Stock 2053(94.89%), 7.18% Govt Stock 2037(2.48%), Corporate Debt Market Development Fund Class A2(0.24%), 8.2% Govt Stock 2025(0%), 7.17% Govt Stock 2028(0%) as on March 2024
Yield to Maturity is 7.22 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 11.56 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Suyash Choudhary is the fund manager of Bandhan Dynamic Bond Fund - Direct Plan - Growth
The Exit load of Bandhan Dynamic Bond Fund - Direct Plan - Growth is 0%