Mutual Funds
Bandhan Dynamic Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
34.61   -0.03
NAV(₹) as on 13/4/2026 		-0.09%
  1D 		1.67%
  1Y 		6.22%
  3Y 		5.08%
  5Y
Bandhan Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.6 		Launch Date:
01 Dec 2008
Exit Load:
Nil 		AUM:
₹ 2,103.29 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NIFTY Composite Debt Index
Fund Manager:
Suyash Choudhary

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 4.17 % 95.83 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
23.36 %

06.68% GOI - 07-Jul-2040
18.11 %

Tri-Party Repo (TREPS)
16.34 %

Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
8.90 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
5.92 %

National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
5.82 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
4.73 %

LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
3.57 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
3.56 %

Kotak Mahindra Prime Ltd. - 07.1554% (19-Jun-2028)
3.52 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

13.8 (in years)

5.9 (in years)

7.62 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 28.12 28.69 31.23 33.79 34.15
Net Assets (Rs Crores) 2,67,745.47 2,26,639.44 2,33,712.26 2,96,152.50 2,10,329.10
Scheme Returns(%)(Absolute) 4.00 2.16 8.82 8.94 0.24
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 13/30 23/28 4/23 8/22 18/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.23   +-0.02  
1/6/2009 ₹ 90.26 -0.57% 4.72% 4.10% 6.56%
MDB Logo
Groww Dynamic Term Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1476.32   +0.10  
4/12/2018 ₹ 37.52 1.02% 4.83% 4.50% 5.43%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.06   +-0.03  
21/2/2012 ₹ 92.26 -0.95% 5.12% 4.12% 6.07%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.18   +-0.01  
16/2/2009 ₹ 134.03 0.31% 5.53% 5.09% 7.04%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.69   +-0.02  
27/9/2004 ₹ 134.03 0.31% 5.53% 4.92% 7.30%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderately High |  12.72   +0.00  
14/7/2021 ₹ 30.21 1.59% 5.84% - 5.20%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.44   +-0.03  
20/5/1997 ₹ 598.17 1.46% 5.96% 5.90% 7.90%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.44   +-0.03  
20/5/1997 ₹ 598.17 1.46% 5.96% 5.90% 7.90%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  90.44   +-0.03  
20/5/1997 ₹ 598.17 1.46% 5.96% 5.90% 7.90%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2659.64   +-1.36  
16/1/2012 ₹ 86.48 1.43% 6.06% 4.96% 7.10%