Bandhan Dynamic Term Fund Regular-Growth
Debt
Dynamic Term
₹0% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1910 Cr
- Created on1 Dec 2008
Fund Ranking
#3
/ 23 in Dynamic Term
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month3.2%
- 1 Year5.6%
- 3 Year (CAGR)7.1%
- All Time (CAGR)7.4%
Category Return
- 6 Month1.3%
- 1 Year2.1%
- 3 Year (CAGR)6.0%
- All Time (CAGR)8.1%
Asset Allocation
- Debt39.7%
- Other60.3%
Top 5 Holdings
- Bank of Baroda1.28%
- Bank of Baroda2.56%
- GOI0.25%
- GOI1.27%
- Others60.11%
Fund Information
- Expense Ratio1.65%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Suyash Choudhary
Oct 2010 - Present
Sreejith Balasubramanian
May 2023 - Present
Brijesh Shah
June 2024 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 1.30 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 3.92
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.