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May 13, 2026


Category Debt
AUM (Cr.) 2,061.46
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.77
Sharpe Ratio 0.34
Beta Ratio 0.00
Fund Manager Suyash Choudhary
Inception Date Dec 18, 2012
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Dynamic Bond Fund - Regular (IDCW-A) 0.17 1.93 0.82 5.92 4.91 7.29
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.04 0.72 1.45 5.93 5.42 6.66
Category Rank 13/10 13/10 13/10 14/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Dynamic Debt Fund (IDCW-H) 11.6066 0.06 0.53 5.66 5.81 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (IDCW-A) 13.4010 0.06 0.54 5.66 5.81 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (IDCW) 19.3974 0.06 0.52 5.66 5.81 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (G) 90.5418 0.06 0.52 5.66 5.81 587.84 1.42 100.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.2433 -0.05 3.08 6.69 5.59 3,951.97 0.75 5,000.00 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-GSEC2040 6.68 Apr 30, 2026 1,485.04 72.04 163.89
NCD-S I D B I Apr 30, 2026 148.37 7.20 -0.67
NCD-I R F C Apr 30, 2026 99.90 4.84 -55.84
NCD-Bajaj Housing Apr 30, 2026 88.69 4.30 -0.40
Govt. Securities-GSEC2065 Apr 30, 2026 67.99 3.30 -89.75
NCD-Tata Cap.Hsg. Apr 30, 2026 59.83 2.90 -0.58
Net CA & Others-Net CA & Others Apr 30, 2026 48.51 2.35 37.78
NCD-E X I M Bank Apr 30, 2026 24.93 1.21 -0.75
NCD-REC Ltd Apr 30, 2026 24.93 1.21 -0.86
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 8.85 0.43 0.15

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
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