Bandhan Dynamic Term Fund Direct-Growth
Debt: Dynamic Term - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Dynamic TermBenchmark: NIFTY Composite Debt Index A-IIICheck Portfolio Overlap →
NAV: ₹40.3-0.02%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 39.73% | 21.65% | 96.93% | 96.92% | 97.94% | 97.45% |
| Others (incl. cash) | 60.27% | 78.35% | 3.07% | 3.08% | 2.06% | 2.55% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Punjab National Bank | Financial | 1,50,00,000 | 146.56 | 7.67% | - |
| Canara Bank | Financial | 1,25,00,000 | 122.2 | 6.40% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,25,00,000 | 117.33 | 6.14% | 0.08%↑ |
| Canara Bank | Financial | 75,00,000 | 73.62 | 3.85% | - |
| Tata Capital Housing Finance Ltd. | Financial | 60,00,000 | 59.52 | 3.12% | 0.01%↑ |
| Indian Bank | Financial | 50,00,000 | 49.07 | 2.57% | - |
| Bank Of Baroda | Financial | 50,00,000 | 48.96 | 2.56% | - |
| Bajaj Housing Finance Ltd. | Financial | 30,00,000 | 29.43 | 1.54% | 0.01%↑ |
| Indian Bank | Financial | 25,00,000 | 24.43 | 1.28% | - |
| Union Bank of India | Financial | 25,00,000 | 24.5 | 1.28% | - |
| Bank Of Baroda | Financial | 25,00,000 | 24.44 | 1.28% | - |
| GOI | Sovereign | 25,00,000 | 24.18 | 1.27% | -5.67%↓ |
| GOI | Sovereign | 5,00,000 | 4.75 | 0.25% | - |
| Others | Others | 0 | 1.05 | 0.05% | -0.32%↓ |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 60.27% | 23.51% |
| A1+ | 33.03% | 6.03% |
| AAA | 4.66% | 16.42% |
| SOV | 1.52% | 35.48% |
| Others | 0.52% | 1.31% |
| A+ | - | 0.13% |
| AA | - | 1.72% |
| AA+ | - | 3.61% |
| AA- | - | 0.71% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 7.67% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 6.40% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CRISIL A1+ | 6.14% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 3.85% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.68% | 24/07/2028 | CRISIL AAA | 3.12% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 2.57% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 2.56% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL AAA | 1.54% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 02/02/2027 | CARE A1+ | 1.28% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.28% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 1.28% |
| GOI | GOI Securities | 7.36% | 12/09/2052 | SOV | 1.27% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.25% |
| Others | Margin Money | 0.00% | 0 | - | 0.05% |