- Mutual Funds
- Bandhan Mutual Funds
- Bandhan Dynamic Bond Fund (Growth)
Formerly IDFC Dynamic Bond Reg Gr
Bandhan Dynamic Bond Fund (Growth)
₹ 30.7537
NAV (Apr 25)
Dynamic bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 30.7537
NAV (Apr 25)
Fund Returns
Last 1Y | 6.1% |
Last 3Y | 4.3% |
Last 5Y | 6.8% |
Last 10Y | 7.7% |
Since Inception | 7.6% |
6 Month CAGR | 5.6% |
Scheme Information
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Expense Ratio | 1.64 |
Launched (16y ago) | Dec 03, 2008 |
AUM in Crores | 2337.123 |
ISIN | INF194K01QG4 |
Lock-in | No Lock-in |
Benchmark | Nifty Composite Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.5 |
Standard Deviation (5yr) | 3.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.117 |
Sharpe Ratio (5yr) | 0.51 |
YTM | 7.22 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund (Growth) | 8,63,369 | 1,30,757 | 6.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
7.3% govt stock 2053
94.9%7.18% govt stock 2037
2.5%net current assets
2.1%triparty repo
0.3%corporate debt market development fund class a2
0.2%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 4,555 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 5.2% | ||
1.3% | 1.5% | ||
1.3% | 1.5% | ||
1.3% | 1.5% | ||
27.1% | 17.5% |
Bandhan Dynamic Bond Fund (G) Review
Bandhan Dynamic Bond Fund (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 7.6% over a period of 15 years. The fund was previously known as IDFC Dynamic Bond Reg Gr. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Sreejith Balasubramanian, Suyash Choudhary.
Nav of Bandhan Dynamic Bond Fund (G) as of 4/25/2024 is ₹30.75 with the total AUM as of 4/25/2024 is ₹2337.123. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Dynamic Bond Fund (G) was launched on Dec 03, 2008. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Bandhan Dynamic Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Bandhan Dynamic Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Composite Debt TR INR.
Bandhan Dynamic Bond Fund (G) is rated as a 3 fund in Debt and delivered 6.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Dynamic Bond Fund (G).
Frequently Asked Questions
What is Bandhan Dynamic Bond Fund (G)?
How to invest in Bandhan Dynamic Bond Fund (G)?
You can invest in Bandhan Dynamic Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Bandhan Dynamic Bond Fund (G)?
The minimum sip amount for Bandhan Dynamic Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Bandhan Dynamic Bond Fund (G) good to invest in?
As per Scripbox experts, Bandhan Dynamic Bond Fund (G) is a Neutral fund. You can investBandhan Dynamic Bond Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Bandhan Dynamic Bond Fund (G)?
The expense ratio of the Bandhan Dynamic Bond Fund (G) is 1.64% for regular plan.