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52 weeks high-low NAV

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Bandhan Dynamic Bond Fund Reg (G)
[Debt: Dynamic Bond]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	60.41
CP/CD	26.18
Current Asset	2.49
GOI Securities	6.32
Other	0.40
Trep	4.20

Concentration Analysis

Top 5 Holdings	37.46%
Top 10 Holdings	55.75%
Top 25 Holdings	91.72%

Sector Analysis

Sector/Ratings	Net Asset(%)
AAA	60.41
A1+	26.18
Cash	6.69
SOV	6.32
AIF	0.4

Portfolio Metrics
Average Maturity (year)	2.06
Modified Duration (year)	1.35
Yield to Maturity (%)	6.76

Top 25 Holdings

Holdings	Net Asset(%)
7.1% Bajaj Housing Finance Limited	8.62
7.37% Indian Railway Finance Corporation Limited	6.92
HDFC Bank Limited	6.48
6.66% National Bank For Agriculture and Rural Development	5.64
Indian Bank	5.41
7.74% LIC Housing Finance Limited	4.59
7.48% National Bank For Agriculture and Rural Development	4.59
7.34% Small Industries Dev Bank of India	4.57
7.1554% Kotak Mahindra Prime Limited	4.54
HDFC Bank Limited	4.39
Kotak Mahindra Bank Limited	4.31
Triparty Repo TRP_020326_VAL	4.20
7.685% Tata Capital Housing Finance Limited	2.76
Net Current Assets	2.49
7.73% Maharashtra SDL (MD 29/03/2032)	2.35
7.5% Indian Railway Finance Corporation Limited	2.32
7.77% REC Limited	2.31
7.44% REC Limited	2.30
7.83% Kotak Mahindra Prime Limited	2.30
7.04% Small Industries Dev Bank of India	2.27
Small Industries Dev Bank of India	2.17
6.79% GOI (MD 30/12/2031)	2.04
7.3% Tamilnadu SDL (MD 30/03/2032)	1.84
7.57% Indian Railway Finance Corporation Limited	1.16
7.77% LIC Housing Finance Limited	1.15

Sector Analysis Graphical Mode

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