Bandhan Dynamic Bond Fund - Regular Plan - Growth

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Debt
Dynamic Bond
Rating 4
Plan

30.74 -0.01 (-0.03%) NAV as on 18 Apr, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2258.65
CAGR 6.50%
Exit Load0.00%
Expense ratio1.62%
CategoryDebt
Min Investment1000
Min SIP100
Launch Date2008-12-03

Asset Allocation

Holdings As On - 19 April 2024

Name
Value (Cr)
Holding %

7.3% Govt Stock 2053
2085.40
89.23%

7.18% Govt Stock 2037
191.45
8.19%

Net Current Assets
42.01
1.80%

Triparty Repo
12.45
0.53%

Corporate Debt Market Development Fund Class A2
5.63
0.24%

8.2% Govt Stock 2025
0.11
0.00%

7.17% Govt Stock 2028
0.11
0.00%

Cash Margin - Ccil
0.02
0.00%

Peer Comparison

Fund Name
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth6.41%
Axis Dynamic Bond Fund Growth6.95%
Kotak Dynamic Bond Regular Plan Growth7.16%
Bandhan Dynamic Bond Fund - Regular Plan - Growth6.5%
SBI Dynamic Bond Regular Growth6.92%

Risk & Volitility

Alpha -0.65%
Beta 1.17
Sharpe Ratio-0.12
Std Deviation 2.54%
Tracking Error 1.59%

About Fund

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

The Bandhan Dynamic Bond Fund - Regular Plan - Growth has an AUM of 2258.65 crores & has delivered CAGR of 6.75% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.62%. The minimum investment in Bandhan Dynamic Bond Fund - Regular Plan - Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 7.3% Govt Stock 2053, 7.18% Govt Stock 2037, Net Current Assets & Triparty Repo.

Some of the similar funds are Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth, Axis Dynamic Bond Fund Growth, Kotak Dynamic Bond Regular Plan Growth, Bandhan Dynamic Bond Fund - Regular Plan - Growth, SBI Dynamic Bond Regular Growth. Bandhan Dynamic Bond Fund - Regular Plan - Growth has a sharpe ratio of -0.12 & a standard deviation of 2.54%.