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Aug 21, 2026


Category Debt
AUM (Cr.) 1,943.75
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.66
Sharpe Ratio 8.50
Beta Ratio 0.00
Fund Manager Suyash Choudhary
Inception Date Jul 05, 2013
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-H) 0.01 4.51 7.17 6.86 5.34 7.09
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.21 2.61 4.6 6.43 5.65 6.7
Category Rank 13/10 11/10 14/10 13/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Dynamic Term Fund - Regular (IDCW-H) 12.8264 0.02 2.49 5.44 4.99 26.56 1.22 5,000.00 invest
ITI Dynamic Term Fund - Regular (IDCW-Q) 12.8255 0.02 2.49 5.44 4.99 26.56 1.22 5,000.00 invest
ITI Dynamic Term Fund - Regular (G) 12.8220 0.02 2.48 5.43 4.99 26.56 1.22 5,000.00 invest
ITI Dynamic Term Fund - Regular (IDCW-M) 9.9989 0.02 2.48 5.42 4.90 26.56 1.22 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW) 26.5023 -0.29 5.09 7.20 6.12 3,916.69 0.74 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-GSEC2055 7.24 Jul 31, 2026 1,290.30 66.38 -0.93
Govt. Securities-GSEC2052 Jul 31, 2026 176.14 9.06 -0.58
Govt. Securities-GSEC2053 Jul 31, 2026 169.28 8.71 66.21
NCD-E X I M Bank Jul 31, 2026 125.00 6.43 0.20
NCD-Tata Cap.Hsg. Jul 31, 2026 60.02 3.09 0.18
Net CA & Others-Net CA & Others Jul 31, 2026 53.03 2.73 -1.11
NCD-Bajaj Housing Jul 31, 2026 29.71 1.53 -45.32
NCD-REC Ltd Jul 31, 2026 24.64 1.27 -66.66
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 8.98 0.46 0.23
Reverse Repo-TREPS Jul 31, 2026 6.63 0.34 53.85

latest news

SCHEME DETAILS

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