Bandhan Dynamic Bond Fund Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.6%
Sharpe Ratio-0.28
Beta2.14
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.3% Govt Stock 2053Utilities99.46%
Corporate Debt Market Development Fund Class A2Utilities0.30%
Net Current AssetsUtilities0.13%
Triparty Repo Trp_010725Utilities0.10%
Cash Margin - CcilUtilities0.01%
7.17% Govt Stock 2028Utilities0.00%
8.2% Govt Stock 2025Utilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.57%
Regulatory & Tax Information
INF194K01QK6
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)