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Scheme Information
Bandhan Dynamic Bond Reg Qt IDCW-P
as of 08 May 2026, 15:36 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.9% Govt Stock 2065 | - | BT | 23.36% |
| 6.68% Govt Stock 2040 | - | BT | 18.11% |
| Bajaj Housing Finance Limited | - | B | 8.90% |
| Indian Railway Finance Corporation Limited | - | B | 5.92% |
| National Bank For Agriculture And Rural Development | - | B | 5.82% |
| Small Industries Development Bank Of India | - | B | 4.73% |
| LIC Housing Finance Ltd | - | B | 3.57% |
| National Bank For Agriculture And Rural Development | - | B | 3.56% |
| Kotak Mahindra Prime Limited | - | B | 3.52% |
| Tata Capital Housing Finance Limited | - | B | 2.85% |
| 7.73% Maharashtra Sgs 2032 | - | BT | 2.41% |
| Indian Railway Finance Corporation Limited | - | B | 2.38% |
| Small Industries Development Bank Of India | - | B | 2.35% |
| 7.3% Tamilnadu SDL 2032 | - | BT | 1.89% |
| Indian Railway Finance Corporation Limited | - | B | 1.19% |
| LIC Housing Finance Ltd | - | B | 1.19% |
| Rec Limited | - | B | 1.19% |
| Indian Railway Finance Corporation Limited | - | B | 1.19% |
| Export Import Bank Of India | - | B | 1.19% |
| 6.79% Govt Stock 2031 | - | BT | 0.42% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.42% |
| 7.02% Govt Stock 2031 | - | BT | 0.10% |
| Triparty Repo Trp_020426_val | - | CR | 16.34% |
| Net Current Assets | - | C | 12.61% |
| Cash Margin - Ccil | - | CR | 0.02% |
| HDFC Bank Limited | - | CD | - |
| Canara Bank | - | CD | - |
| Small Industries Development Bank Of India | - | CD | - |
| Bank Of Baroda | - | CD | - |
| Canara Bank | - | CD | - |
| Punjab National Bank (18/03/2026) | - | CD | - |
| Axis Bank Ltd. | - | B | - |
| Bajaj Finance Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
95.83%
Cash
3.75%
Others
0.42%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.62%
About Bandhan Dynamic Bond Reg Qt IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+4.48%
Fund Manager
Suyash Choudhary
Risk Profile
Moderate Risk
Expense Ratio
1.60%
Fund Size
₹2103.29 Cr
FAQ's
What has been the returns generated by Bandhan Dynamic Bond Reg Qt IDCW-P over different time periods?
What is the expense ratio of Bandhan Dynamic Bond Reg Qt IDCW-P?
What is the AUM (Assets Under Management) of Bandhan Dynamic Bond Reg Qt IDCW-P?
What are the top stock holdings of Bandhan Dynamic Bond Reg Qt IDCW-P?
The Bandhan Dynamic Bond Reg Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.9% Govt Stock 2065 | 23.36% |
| 6.68% Govt Stock 2040 | 18.11% |
| Bajaj Housing Finance Limited | 8.90% |
| Indian Railway Finance Corporation Limited | 5.92% |
| National Bank For Agriculture And Rural Development | 5.82% |
| Small Industries Development Bank Of India | 4.73% |
| LIC Housing Finance Ltd | 3.57% |
| National Bank For Agriculture And Rural Development | 3.56% |
| Kotak Mahindra Prime Limited | 3.52% |
| Tata Capital Housing Finance Limited | 2.85% |
| 7.73% Maharashtra Sgs 2032 | 2.41% |
| Indian Railway Finance Corporation Limited | 2.38% |
| Small Industries Development Bank Of India | 2.35% |
| 7.3% Tamilnadu SDL 2032 | 1.89% |
| Indian Railway Finance Corporation Limited | 1.19% |
| LIC Housing Finance Ltd | 1.19% |
| Rec Limited | 1.19% |
| Indian Railway Finance Corporation Limited | 1.19% |
| Export Import Bank Of India | 1.19% |
| 6.79% Govt Stock 2031 | 0.42% |
| Corporate Debt Market Development Fund Class A2 | 0.42% |
| 7.02% Govt Stock 2031 | 0.10% |
| Triparty Repo Trp_020426_val | 16.34% |
| Net Current Assets | 12.61% |
| Cash Margin - Ccil | 0.02% |
| HDFC Bank Limited | - |
| Canara Bank | - |
| Small Industries Development Bank Of India | - |
| Bank Of Baroda | - |
| Canara Bank | - |
| Punjab National Bank (18/03/2026) | - |
| Axis Bank Ltd. | - |
| Bajaj Finance Limited | - |
What is the risk level of Bandhan Dynamic Bond Reg Qt IDCW-P?
Who are the fund managers of Bandhan Dynamic Bond Reg Qt IDCW-P?
Is there a minimum SIP amount to invest in Bandhan Dynamic Bond Reg Qt IDCW-P?
Can I invest in Bandhan Dynamic Bond Reg Qt IDCW-P both in SIP and lump sum?
How to invest in Bandhan Dynamic Bond Reg Qt IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Dynamic Bond Reg Qt IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan Dynamic Bond Reg Qt IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan Dynamic Bond Reg Qt IDCW-P?
The exit load of Bandhan Dynamic Bond Reg Qt IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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