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Jun 12, 2026


Category Debt
AUM (Cr.) 2,061.46
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.77
Sharpe Ratio 1.66
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) 1.38 3.44 4.07 6.25 5.08 7.36
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.99 1.85 2.72 6.11 5.51 6.69
Category Rank 6/11 13/11 13/11 13/11 13/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Dynamic Bond Fund - Regular (G) 38.7693 0.18 3.50 6.68 5.61 2,432.37 1.33 100.00 invest
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 14.6061 0.18 3.50 6.68 5.61 2,432.37 1.33 100.00 invest
Union Dynamic Bond Fund (G) 23.2520 0.17 -0.20 4.78 4.02 92.29 1.55 1,000.00 invest
Union Dynamic Bond Fund (IDCW) 15.5021 0.17 -0.20 4.77 4.02 92.29 1.55 1,000.00 invest
JM Dynamic Bond Fund (IDCW-D) 10.0550 0.01 2.09 2.61 3.25 53.15 0.97 1,000.00 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
NCD-Bajaj Housing May 31, 2026 88.26 4.36 -0.49
NCD-I R F C May 31, 2026 99.40 4.90 -0.42
NCD-REC Ltd May 31, 2026 146.31 7.22 487.06
NCD-Power Fin.Corpn. May 31, 2026 74.24 3.67 0.00
NCD-S I D B I May 31, 2026 98.81 4.88 -33.14
Govt. Securities-GSEC2040 6.68 May 31, 2026 277.40 13.70 916.70
Net CA & Others-Net CA & Others May 31, 2026 39.50 1.95 153.93
NCD-E X I M Bank May 31, 2026 196.60 9.71 688.77
NCD-Tata Cap.Hsg. May 31, 2026 59.60 2.94 -0.22
Govt. Securities-GSEC2065 May 31, 2026 928.81 45.86 0.00

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