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Apr 13, 2026


Category Debt
AUM (Cr.) 2,103.29
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.59
Sharpe Ratio 2.18
Beta Ratio 0.00
Fund Manager Suyash Choudhary
Inception Date Dec 04, 2008
Risk Level Moderate

Investment Objective

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Dynamic Bond Fund - Regular (G) 0.93 2.04 1.68 6.22 5.09 7.45
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.07 0.62 2.48 6.32 5.53 6.7
Category Rank 13/11 13/11 14/11 13/11 12/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 16.8285 0.04 5.86 6.39 5.00 116.07 1.02 5,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (G) 16.8281 0.04 5.86 6.39 5.00 116.07 1.02 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-Q) 12.7267 0.04 1.62 5.85 0.00 30.21 1.19 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-M) 10.0267 0.04 1.61 5.83 0.00 30.21 1.19 5,000.00 invest
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 14.4446 -0.15 3.22 6.87 5.66 2,464.87 1.33 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Dynamic Bond Fund - Regular (G) 0.93 2.04 1.68 6.22 5.09 7.45
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.07 0.62 2.48 6.32 5.53 6.7
Category Rank 13/11 13/11 14/11 13/11 12/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 16.8285 0.04 5.86 6.39 5.00 116.07 1.02 5,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (G) 16.8281 0.04 5.86 6.39 5.00 116.07 1.02 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-Q) 12.7267 0.04 1.62 5.85 0.00 30.21 1.19 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-M) 10.0267 0.04 1.61 5.83 0.00 30.21 1.19 5,000.00 invest
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 14.4446 -0.15 3.22 6.87 5.66 2,464.87 1.33 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2065 Mar 31, 2026 491.34 23.36 0.00
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 380.91 18.11 0.00
Reverse Repo-TREPS Mar 31, 2026 343.58 16.34 216.41
NCD-I R F C Mar 31, 2026 224.56 10.68 -0.78
NCD-N A B A R D Mar 31, 2026 197.24 9.38 -11.70
NCD-Bajaj Housing Mar 31, 2026 187.27 8.90 -0.44
NCD-S I D B I Mar 31, 2026 148.84 7.08 -0.51
NCD-LIC Housing Fin. Mar 31, 2026 100.12 4.76 -20.23
NCD-Kotak Mahindra P Mar 31, 2026 73.98 3.52 -25.19
NCD-Tata Cap.Hsg. Mar 31, 2026 59.93 2.85 -0.45

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Dynamic Bond Fund - Regular (G)
Contact Person
Suyash Choudhary
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com