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Feb 16, 2026


Category

Debt

AUM (Cr.)

2,274.86

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.57

Sharpe Ratio

4.69

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

May 24, 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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 0.57 1.87 3.57 6.46 4.87 7.42
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 1.6 5.19 6.8 5.68 6.77
Category Rank 9/10 14/10 14/10 12/10 12/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Dynamic Bond Fund (IDCW) 15.4581 0.28 2.79 5.85 4.40 101.77 1.57 1,000.00 invest
Union Dynamic Bond Fund (G) 23.1859 0.28 2.79 5.85 4.40 101.77 1.57 1,000.00 invest
DSP Strategic Bond Fund - Reg (IDCW-M) 1,054.9319 0.22 3.68 6.99 5.53 925.77 1.21 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW-D) 1,053.3700 0.22 3.61 7.04 5.47 925.77 1.21 100.00 invest
JM Dynamic Bond Fund (IDCW-D) 10.0550 0.02 2.47 3.59 3.56 57.73 0.98 1,000.00 invest

Asset Allocation

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
Derivatives-Interest Rate Swaps Pay Fixed Jan 31, 2026 575.00 25.30 27.78
Reverse Repo-TREPS Jan 31, 2026 287.26 12.63 -43.74
NCD-I R F C Jan 31, 2026 251.71 11.07 10.73
NCD-N A B A R D Jan 31, 2026 223.37 9.82 -18.40
NCD-Bajaj Housing Jan 31, 2026 188.67 8.30 -21.03
NCD-REC Ltd Jan 31, 2026 176.69 7.77 597.44
Certificate of Deposits-Canara Bank Jan 31, 2026 173.89 7.65 0.23
NCD-Kotak Mahindra P Jan 31, 2026 149.35 6.57 -0.41
NCD-LIC Housing Fin. Jan 31, 2026 126.01 5.54 -16.79
NCD-S I D B I Jan 31, 2026 124.78 5.48 0.00

latest news

Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an In...

Jan 30, 2026 11:38

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 28 January 2026 as the record date for de...

Jan 28, 2026 10:24

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 27 November 2025 as the record date for d...

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
Contact Persone : 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