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Bandhan Dynamic Bond Fund -Regular Plan-Periodic Payout of Income Dis cum Cptl Wdrl Opt INF194KA1TM3

NAV / 1-Day Return
13.43 / 0.03%
Total Assets
30.3 Bil
Inception Date
Dec 01, 2014
Expense Ratio
1.570%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
336%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
3 0
Other Holding
4 0
Total Holding
7 0
Equity Holdings
0
Bond Holdings
3
Other Holdings
4
Total Holdings
7
% Assets in Top 10 Holdings
98
Reported Turnover %
336.34
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.3% Govt Stock 2053
98.08 29,326,097,000
INR Indian Rupee
2.74 % Decrease Jun 19, 2053 7.30 Government
7.17% Govt Stock 2028
0.00 1,015,000
INR Indian Rupee
0.00 Jan 08, 2028 7.17 Government
8.2% Govt Stock 2025
0.00 1,008,000
INR Indian Rupee
0.00 Sep 24, 2025 8.20 Government
Holdings as of Mar 15, 2025 | The top 7 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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