Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv
IDCW
DebtDynamic Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 2,367 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.540.03% (-0.00)
Price Chart
High
—
Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist
Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category
Fund has been able to generate better returns compared to other funds in the same category
Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category
Less expense ratio implies better returns over the long term
Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD
Fund has not been able to generate better price return than bank FD
Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags
Total holdings with red flags is insignificant
DebtDynamic Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 2,367 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.75 | 7.18 | 2.07 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.91 | 7.17 | 2.54 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY Composite Debt Index |
About Dynamic Bond Fund
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
Peers & Comparison
Comparing 3 mutual funds from
DebtDynamic Bond Fund
DebtDynamic Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv | 11.17% | 6.37% | 2.30% |
| ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) | 1.37% | 0.67% | 1.60% |
| Nippon India Dynamic Bond Fund(Q-IDCW) | 2.46% | 0.56% | 0.26% |
| SBI Dynamic Bond Fund(IDCW-Payout) | 9.35% | 7.07% | 5.10% |
Price Comparison
Compare Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv with any MF, ETF, stock or indexCompare Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv with any MF, ETF, stock or index
Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Jul 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.3% Government of India3M change : 3.31 %|
Holdings
99.23 %
3.31 % - 8.2% Government of India3M change : -0.00 %|
Holdings
0.00 %
-0.00 % - 7.17% Government of India3M change : -0.00 %|
Holdings
0.00 %
-0.00 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Suyash Choudhary
AUM: ₹43,239.14 Cr.
|
Exp: 11yrs
Qualification
BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Past Experience
Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Funds Managed (166)
Debt (166)
Bandhan Dynamic Bond Fund-Reg(P-IDCW Reinv)
10.22%
5.46%
1.61%
Bandhan Bond Fund - Short Term Plan-Reg(P-IDCW Reinv)
7.80%
5.31%
0.80%
Bandhan Corp Bond Fund(IDCW-Reinv)
7.63%
5.40%
0.33%
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)
-0.53%
-0.25%
0.65%
Bandhan Bond Fund - Income Plan-Reg(P-IDCW Reinv)
7.72%
4.39%
1.98%
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv)
10.82%
5.89%
1.14%
Bandhan Corp Bond Fund-Reg(IDCW-Reinv)
7.30%
5.07%
0.65%
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW Reinv)
7.48%
4.54%
1.31%
Bandhan Bond Fund - Short Term Plan(Q-IDCW)
1.44%
0.45%
0.33%
Bandhan Bond Fund - Short Term Plan-Reg(A-IDCW)
0.97%
0.53%
0.80%
Bandhan Bond Fund - Short Term Plan(A-IDCW Reinv)
1.00%
0.54%
0.33%
Bandhan Bond Fund - Short Term Plan-Reg(Q-IDCW)
1.39%
0.41%
0.80%
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv
11.51%
6.55%
0.52%
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve
8.25%
5.28%
0.60%
Bandhan Corp Bond Fund-Reg(M-IDCW)
-0.53%
-0.25%
0.65%
Bandhan Corp Bond Fund(M-IDCW)
-0.56%
-0.26%
0.33%
Bandhan Corp Bond Fund(H-IDCW)
0.66%
0.24%
0.33%
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)
0.50%
0.25%
0.65%
Bandhan Corp Bond Fund(A-IDCW)
0.52%
0.26%
0.33%
Bandhan Corp Bond Fund(Q-IDCW)
1.21%
0.32%
0.33%
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)
1.16%
0.29%
0.65%
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)
0.60%
0.20%
0.65%
Bandhan Corp Bond Fund(IDCW)
7.63%
5.40%
0.33%
Bandhan Corp Bond Fund-Reg(IDCW)
7.30%
5.07%
0.65%
Bandhan Bond Fund - Short Term Plan(P-IDCW)Exch Reinv
8.30%
5.81%
0.33%
Bandhan Bond Fund - Short Term Plan-Reg(P-IDCW)
7.80%
5.31%
0.80%
Bandhan Bond Fund - Income Plan(P-IDCW)
8.42%
5.07%
1.32%
Bandhan Bond Fund - Income Plan-Reg(P-IDCW)
7.72%
4.39%
1.98%
Bandhan G-Sec-Invest(P-IDCW)
11.51%
6.55%
0.52%
Bandhan G-Sec-Invest-Reg(P-IDCW)
10.82%
5.89%
1.14%
Bandhan Dynamic Bond Fund-Reg(P-IDCW)
10.22%
5.46%
1.61%
Bandhan Dynamic Bond Fund(P-IDCW)
11.17%
6.37%
0.75%
Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW)
7.48%
4.54%
1.31%
Bandhan Bond Fund - Medium Term Plan(P-IDCW)
8.25%
5.28%
0.60%
Bandhan Banking & PSU Debt Fund(DD-IDCW)
-0.00%
-0.00%
0.33%
Bandhan Banking & PSU Debt Fund-Reg(DD-IDCW)
-0.00%
-0.00%
0.63%
Bandhan Dynamic Bond Fund-Reg(H-IDCW)
1.66%
0.55%
1.61%
Bandhan Dynamic Bond Fund(H-IDCW)
1.72%
0.58%
0.75%
Bandhan G-Sec-Invest(A-IDCW)
1.86%
0.66%
0.52%
Bandhan Banking & PSU Debt Fund(A-IDCW)
0.62%
0.51%
0.33%
Bandhan Banking & PSU Debt Fund(FN-IDCW)
0.04%
-0.05%
0.33%
Bandhan Banking & PSU Debt Fund-Reg(FN-IDCW)
0.03%
-0.05%
0.63%
Bandhan Banking & PSU Debt Fund(Q-IDCW)
1.22%
0.52%
0.33%
Bandhan Banking & PSU Debt Fund(M-IDCW)
-0.49%
-0.18%
0.33%
Bandhan Banking & PSU Debt Fund-Reg(A-IDCW)
0.58%
0.49%
0.63%
Bandhan Banking & PSU Debt Fund-Reg(M-IDCW)
-0.46%
-0.17%
0.63%
Bandhan Banking & PSU Debt Fund-Reg(Q-IDCW)
1.18%
0.49%
0.63%
Bandhan G-Sec-Invest(H-IDCW)
1.78%
0.62%
0.52%
Bandhan Banking & PSU Debt Fund(IDCW-Reinv)
7.58%
5.71%
0.33%
Bandhan Banking & PSU Debt Fund-Reg(IDCW)
7.26%
5.40%
0.63%
Bandhan G-Sec-Invest-Reg(H-IDCW)
1.74%
0.59%
1.14%
Bandhan Dynamic Bond Fund-Reg(IDCW-Reinv)
10.22%
5.46%
1.61%
Bandhan Dynamic Bond Fund(A-IDCW)
1.77%
0.62%
0.75%
Bandhan Bond Fund - Medium Term Plan(Q-IDCW)
1.58%
0.35%
0.60%
Bandhan Dynamic Bond Fund(IDCW)
11.17%
6.37%
0.75%
Bandhan Bond Fund - Income Plan(Q-IDCW)
1.21%
0.20%
1.32%
Bandhan Bond Fund - Income Plan(A-IDCW)
1.18%
0.50%
1.32%
Bandhan Bond Fund - Short Term Plan(FN-IDCW)
0.03%
-0.07%
0.33%
Bandhan Bond Fund - Income Plan(H-IDCW)
1.13%
0.45%
1.32%
Bandhan Bond Fund - Medium Term Plan(BM-IDCW)
1.47%
0.46%
0.60%
Bandhan Bond Fund - Medium Term Plan(FN-IDCW)
0.04%
-0.08%
0.60%
Bandhan Bond Fund - Medium Term Plan(DD-IDCW)
0.00%
0.00%
0.60%
Bandhan Bond Fund - Short Term Plan(M-IDCW)
-0.48%
-0.19%
0.33%
Bandhan G-Sec-Invest(IDCW)
11.51%
6.55%
0.52%
Bandhan Dynamic Bond Fund(Q-IDCW)
1.31%
0.27%
0.75%
Bandhan Bond Fund - Medium Term Plan(M-IDCW)
-0.45%
-0.22%
0.60%
Bandhan G-Sec-Invest(Q-IDCW)
1.32%
0.26%
0.52%
Bandhan Dynamic Bond Fund-Reg(A-IDCW)
1.73%
0.60%
1.61%
Bandhan Bond Fund - Medium Term Plan-Reg(Q-IDCW)
1.49%
0.28%
1.31%
Bandhan G-Sec-Invest-Reg(Q-IDCW)
1.25%
0.20%
1.14%
Bandhan G-Sec-Invest-Reg(A-IDCW)
1.84%
0.64%
1.14%
Bandhan Dynamic Bond Fund-Reg(Q-IDCW)
1.20%
0.18%
1.61%
Bandhan Dynamic Bond Fund-Reg(IDCW)
10.22%
5.46%
1.61%
Bandhan G-Sec-Invest-Reg(IDCW)
10.82%
5.89%
1.14%
Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW)
-0.44%
-0.18%
0.80%
Bandhan Bond Fund - Income Plan-Reg(Q-IDCW)
1.13%
0.19%
1.98%
Bandhan Bond Fund - Income Plan-Reg(A-IDCW)
1.15%
0.48%
1.98%
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW)
0.03%
-0.06%
0.80%
Bandhan Bond Fund - Income Plan-Reg(H-IDCW)
1.09%
0.42%
1.98%
Bandhan Bond Fund - Medium Term Plan-Reg(DD-IDCW)
0.00%
0.00%
1.31%
Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW)
-0.39%
-0.20%
1.31%
Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW)
1.34%
0.37%
1.31%
Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW)
0.04%
-0.08%
1.31%
Bandhan Bond Fund - Short Term Plan(A-IDCW)
1.00%
0.54%
0.33%
Bandhan Bond Fund - Short Term Plan(P-IDCW)
8.30%
5.81%
0.33%
Bandhan Banking & PSU Debt Fund(IDCW)
7.58%
5.71%
0.33%
Bandhan Bond Fund - Income Plan(P-IDCW Reinv)
8.42%
5.07%
1.32%
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv)
1.25%
0.20%
1.14%
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv)
1.74%
0.59%
1.14%
Bandhan Bond Fund - Medium Term Plan(BM-IDCW Reinv)
1.47%
0.46%
0.60%
Bandhan Dynamic Bond Fund(IDCW-Reinv)
11.17%
6.37%
0.75%
Bandhan Bond Fund - Short Term Plan(M-IDCW Reinv)
-0.48%
-0.19%
0.33%
Bandhan Dynamic Bond Fund(Q-IDCW Reinv)
1.31%
0.27%
0.75%
Bandhan G-Sec-Invest(IDCW-Reinv)
11.51%
6.55%
0.52%
Bandhan Bond Fund - Income Plan-Reg(Q-IDCW Reinv)
1.13%
0.19%
1.98%
Bandhan Bond Fund - Income Plan(A-IDCW Reinv)
1.18%
0.50%
1.32%
Bandhan Bond Fund - Medium Term Plan(M-IDCW Reinv)
-0.45%
-0.22%
0.60%
Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW Reinv)
-0.44%
-0.18%
0.80%
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW Reinv)
0.03%
-0.06%
0.80%
Bandhan Banking & PSU Debt Fund-Reg(IDCW-Reinv)
7.26%
5.40%
0.63%
Bandhan Corp Bond Fund-Reg(A-IDCW)
0.50%
0.25%
0.65%
Bandhan Corp Bond Fund-Reg(Q-IDCW)
1.16%
0.29%
0.65%
Bandhan Corp Bond Fund-Reg(H-IDCW)
0.60%
0.20%
0.65%
Bandhan G-Sec-Invest(Q-IDCW Reinvest)
1.32%
0.26%
0.52%
Bandhan Bond Fund - Short Term Plan(Q-IDCW)
1.44%
0.45%
0.33%
Bandhan Bond Fund - Short Term Plan-Reg(Q-IDCW)
1.39%
0.41%
0.80%
Bandhan Bond Fund - Short Term Plan-Reg(A-IDCW)
0.97%
0.53%
0.80%
Bandhan Corp Bond Fund(Q-IDCW)
1.21%
0.32%
0.33%
Bandhan Corp Bond Fund(M-IDCW)
-0.56%
-0.26%
0.33%
Bandhan Corp Bond Fund(H-IDCW)
0.66%
0.24%
0.33%
Bandhan Corp Bond Fund(A-IDCW)
0.52%
0.26%
0.33%
Bandhan Bond Fund - Short Term Plan-Reg(P-IDCW)
7.80%
5.31%
0.80%
Bandhan Dynamic Bond Fund-Reg(P-IDCW)
10.22%
5.46%
1.61%
Bandhan Bond Fund - Income Plan(P-IDCW)
8.42%
5.07%
1.32%
Bandhan Dynamic Bond Fund-Reg(H-IDCW)
1.66%
0.55%
1.61%
Bandhan Dynamic Bond Fund-Reg(H-IDCW)
1.66%
0.55%
1.61%
Bandhan Dynamic Bond Fund(H-IDCW)
1.72%
0.58%
0.75%
Bandhan Dynamic Bond Fund(H-IDCW)
1.72%
0.58%
0.75%
Bandhan G-Sec-Invest(A-IDCW)
1.86%
0.66%
0.52%
Bandhan G-Sec-Invest(A-IDCW)
1.86%
0.66%
0.52%
Bandhan G-Sec-Invest(H-IDCW)
1.78%
0.62%
0.52%
Bandhan G-Sec-Invest(H-IDCW)
1.78%
0.62%
0.52%
Bandhan Dynamic Bond Fund(A-IDCW)
1.77%
0.62%
0.75%
Bandhan Dynamic Bond Fund(A-IDCW)
1.77%
0.62%
0.75%
Bandhan Bond Fund - Medium Term Plan(Q-IDCW)
1.58%
0.35%
0.60%
Bandhan Bond Fund - Medium Term Plan(Q-IDCW)
1.58%
0.35%
0.60%
Bandhan Dynamic Bond Fund(IDCW)
11.17%
6.37%
0.75%
Bandhan Bond Fund - Medium Term Plan(BM-IDCW)
1.47%
0.46%
0.60%
Bandhan Bond Fund - Income Plan(A-IDCW)
1.18%
0.50%
1.32%
Bandhan Bond Fund - Income Plan(Q-IDCW)
1.21%
0.20%
1.32%
Bandhan Bond Fund - Income Plan(Q-IDCW)
1.21%
0.20%
1.32%
Bandhan Bond Fund - Medium Term Plan(FN-IDCW)
0.04%
-0.08%
0.60%
Bandhan Bond Fund - Medium Term Plan(FN-IDCW)
0.04%
-0.08%
0.60%
Bandhan Bond Fund - Income Plan(H-IDCW)
1.13%
0.45%
1.32%
Bandhan Bond Fund - Income Plan(H-IDCW)
1.13%
0.45%
1.32%
Bandhan Bond Fund - Short Term Plan(FN-IDCW)
0.03%
-0.07%
0.33%
Bandhan Bond Fund - Short Term Plan(FN-IDCW)
0.03%
-0.07%
0.33%
Bandhan Bond Fund - Medium Term Plan(M-IDCW)
-0.45%
-0.22%
0.60%
Bandhan Bond Fund - Short Term Plan(M-IDCW)
-0.48%
-0.19%
0.33%
Bandhan Dynamic Bond Fund(Q-IDCW)
1.31%
0.27%
0.75%
Bandhan G-Sec-Invest(IDCW)
11.51%
6.55%
0.52%
Bandhan G-Sec-Invest(Q-IDCW)
1.32%
0.26%
0.52%
Bandhan Dynamic Bond Fund-Reg(A-IDCW)
1.73%
0.60%
1.61%
Bandhan Bond Fund - Medium Term Plan-Reg(Q-IDCW)
1.49%
0.28%
1.31%
Bandhan Bond Fund - Medium Term Plan-Reg(Q-IDCW)
1.49%
0.28%
1.31%
Bandhan G-Sec-Invest-Reg(Q-IDCW)
1.25%
0.20%
1.14%
Bandhan G-Sec-Invest-Reg(A-IDCW)
1.84%
0.64%
1.14%
Bandhan G-Sec-Invest-Reg(A-IDCW)
1.84%
0.64%
1.14%
Bandhan Dynamic Bond Fund-Reg(Q-IDCW)
1.20%
0.18%
1.61%
Bandhan Dynamic Bond Fund-Reg(Q-IDCW)
1.20%
0.18%
1.61%
Bandhan G-Sec-Invest-Reg(IDCW)
10.82%
5.89%
1.14%
Bandhan G-Sec-Invest-Reg(IDCW)
10.82%
5.89%
1.14%
Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW)
-0.39%
-0.20%
1.31%
Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW)
-0.39%
-0.20%
1.31%
Bandhan Bond Fund - Medium Term Plan-Reg(DD-IDCW)
0.00%
0.00%
1.31%
Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW)
1.34%
0.37%
1.31%
Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW)
1.34%
0.37%
1.31%
Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW)
0.04%
-0.08%
1.31%
Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW)
0.04%
-0.08%
1.31%
Bandhan Bond Fund - Income Plan-Reg(Q-IDCW)
1.13%
0.19%
1.98%
Bandhan Bond Fund - Income Plan-Reg(H-IDCW)
1.09%
0.42%
1.98%
Bandhan Bond Fund - Income Plan-Reg(H-IDCW)
1.09%
0.42%
1.98%
Bandhan Bond Fund - Income Plan-Reg(A-IDCW)
1.15%
0.48%
1.98%
Bandhan Bond Fund - Income Plan-Reg(A-IDCW)
1.15%
0.48%
1.98%
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW)
0.03%
-0.06%
0.80%
Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv
11.17%
6.37%
0.75%
Manager Performance (0)
Debt: Dynamic Bond Fund
Tax Implications
Investment period < 3 years
Gains are added to taxable income and taxed according to the individual's income tax slab
Investment period > 3 years (Investments before 1st April 2023)
Gains are taxed at 20% with indexation benefit
Investment period > 3 years (Investments after 1st April 2023)
With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12.50 Lakh
After indexation
Invested
₹—
+Returns (0%)
₹—
-Tax (undefined%)
₹—
You make
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Opinions and Fund Reviews
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Returns
Fund has been able to generate better returns compared to other funds in the same category