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Bandhan Dynamic Bond Fund - Quarterly - Idcw Reinvestment

Debt Generate Interest income and beat FD returns

Dynamic Bond

Category Rank

Rating

The fund has below average yield(expected return) as compared to other funds in the category
The fund has higher interest rate risk compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.11.6649 (08/05/2025)

	L 52Wk H
11.16		11.78

Asset Allocation for Bandhan Dynamic Bond Fund - Quarterly - Idcw Reinvestment Fund Growth

Top 10 Holdings of Bandhan Dynamic Bond Fund - Quarterly - Idcw Reinvestment

100.00 % of total assets

7.3% Government of India(97.32%)

Net Current Assets(2.17%)

Corporate Debt Market Development Fund Class A2(0.29%)

Triparty Repo TRP_020525(0.22%)

7.17% Government of India(0.00%)

8.2% Government of India(0.00%)

Cash Margin - CCIL(0.00%)

Detailed Portfolio of Bandhan Dynamic Bond Fund - Quarterly - Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -3 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.3% Government of India	97.32%	2853.479 Cr
7.17% Government of India	0.00%	0.103 Cr
8.2% Government of India	0.00%	0.101 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Current Assets	2.17%	63.524 Cr	-
Corporate Debt Market Development Fund Class A2	0.29%	8.376 Cr
Triparty Repo TRP_020525	0.22%	6.348 Cr	-
Cash Margin - CCIL	0.00%	0.013 Cr	-

Insight on the composition of the Bandhan Dynamic Bond Fund - Quarterly - Idcw Reinvestment

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