Bandhan Dynamic Bond Dir Qt IDCW-P Fund

debt

RETURNS (5 YEARS) 5.47%

RETURNS (5 YEARS) 5.47%

NAV ₹13.51

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.38%

3M

0.10%

6M

0.98%

1Y

1.93%

3Y

6.60%

5Y

5.47%

Fund Essentials

01 Jan 2013

Fund Started
₹2195.84 Cr

AUM Fund Size
0.71%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Bajaj Housing Finance Limited 8.62%
Indian Railway Finance Corporation Limited 6.92%
HDFC Bank Ltd. 6.48%
National Bank For Agriculture And Rural Development 5.64%
Indian Bank 5.41%
National Bank For Agriculture And Rural Development 4.59%
LIC Housing Finance Ltd 4.59%
Small Industries Development Bank Of India 4.57%
Kotak Mahindra Prime Limited 4.54%
HDFC Bank Limited 4.39%

Suyash Choudhary

Manager
Brijesh Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low