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  • Bandhan Dynamic Bond Fund Opt (RIDCW-6M)

Formerly IDFC Dynamic Bond Reg HY IDCW-R

Bandhan Mutual Funds

Bandhan Dynamic Bond Fund Opt (RIDCW-6M)

DebtDynamic Bond

10.7086

NAV (Jun 14)

1.5%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dynamic bond mutual funds.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

Invest in this fund
Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.7086

NAV (Jun 14)

Fund Returns

Last 1Y
8.2%
Last 3Y
5%
Last 5Y
6.6%
Last 10Y
7.7%
Since Inception
7.7%
6 Month CAGR
6.3%

Scheme Information

Investment Objective

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

Expense Ratio
1.61
Launched (11y ago)
Jul 08, 2013
AUM in Crores
2366.010
ISIN
INF194K019R7
Lock-in
No Lock-in
Benchmark
Nifty Composite Debt TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
4.3
Standard Deviation (5yr)
4.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.919
Sharpe Ratio (5yr)
-0.3
YTM
7.25
Fund Managers

Suyash Choudhary

Fund Manager

Sreejith Balasubramanian

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan Dynamic Bond Fund Opt (RIDCW-6M)70%8,00,237 67,6253.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-14

Top Debt Holdings

7.3% govt stock 2053

96.4%
96.4%

net current assets

2.5%
2.5%

7.18% govt stock 2037

0.5%
0.5%

triparty repo

0.4%
0.4%

corporate debt market development fund class a2

0.2%
0.2%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Bandhan Mutual Fund

Bandhan Asset Management Company Limited manages assets worth 145,265 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 38 equity,214 debt and 27 hybrid funds.amc-img
phone-img022-66289999
Fund NameScripbox Opinion
Till Date CAGR

5%

5.4%

1.3%

1.9%

1.3%

1.9%

1.3%

1.9%

24.5%

17.9%

Bandhan Dynamic Bond Fund Opt (RIDCW-6M) Review

Bandhan Dynamic Bond Fund Opt (RIDCW-6M) is a Dynamic Bond Debt fund and has delivered an annualised return of 5% over a period of 10 years. The fund was previously known as IDFC Dynamic Bond Reg HY IDCW-R. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Sreejith Balasubramanian, Suyash Choudhary.

Nav of Bandhan Dynamic Bond Fund Opt (RIDCW-6M) as of 6/14/2024 is ₹10.71 with the total AUM as of 6/18/2024 is ₹2366.01. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Dynamic Bond Fund Opt (RIDCW-6M) was launched on Jul 08, 2013. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Bandhan Dynamic Bond Fund Opt (RIDCW-6M) is ₹0 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 Opt (RIDCW-6M) 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 Opt (RIDCW-6M) is rated as a 3 fund in Debt and delivered -0.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Dynamic Bond Fund Opt (RIDCW-6M).

Frequently Asked Questions

What is Bandhan Dynamic Bond Fund Opt (RIDCW-6M)?

Bandhan Dynamic Bond Fund Opt (RIDCW-6M) is a Dynamic Bond Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Bandhan Dynamic Bond Fund Opt (RIDCW-6M)?

You can invest in Bandhan Dynamic Bond Fund Opt (RIDCW-6M) 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 Opt (RIDCW-6M)?

The minimum sip amount for Bandhan Dynamic Bond Fund Opt (RIDCW-6M) is ₹0. You can invest in multiples of ₹5000.

Is Bandhan Dynamic Bond Fund Opt (RIDCW-6M) good to invest in?

As per Scripbox experts, Bandhan Dynamic Bond Fund Opt (RIDCW-6M) is a Neutral fund. You can investBandhan Dynamic Bond Fund Opt (RIDCW-6M) 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 Opt (RIDCW-6M)?

The expense ratio of the Bandhan Dynamic Bond Fund Opt (RIDCW-6M) is 1.61% for regular plan.