Bandhan Dynamic Bond Fund-Reg(G)
Debt | Moderate | Debt - Dynamic Bond

33.15 +0.10
NAV(₹) as on 11/3/2025

0.30%
1D

6.21%
1Y

5.80%
3Y

5.62%
5Y

Bandhan Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.57	Launch Date: 01 Dec 2008
Exit Load: Nil	AUM: ₹ 3,029.85 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
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 28/2/2025		1.66 %		98.34 %

TOP HOLDINGS

Cash & Cash Equivale - Cash

0.00 %

Net Current Asset - Cash

1.32 %

Corporate Debt Marke - Unrated

0.27 %

Tri-Party Repo (TREP - Cash

0.07 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (10/3/2025)	26.90	28.12	28.69	31.23	33.05
Net Assets (Rs Crores)	3,95,199.19	2,67,745.47	2,26,639.44	2,33,712.26	3,02,984.73
Scheme Returns(%)(Absolute)	7.41	4.00	2.16	8.82	6.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/30	13/30	23/28	4/23	19/22

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
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1424.46 +2.17	4/12/2018	₹ 60.85	5.73%	5.10%	4.88%	5.80%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 15.70 +0.00	24/3/2017	₹ 118.67	6.76%	5.10%	4.74%	5.83%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 13.84 +0.01	20/8/2018	₹ 75.98	6.70%	5.54%	4.43%	5.07%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.60 +0.05	1/6/2009	₹ 123.19	5.77%	5.56%	4.78%	6.88%
Union Dynamic Bond(G) Debt - Dynamic Bond \| Moderate \| 22.64 +0.03	21/2/2012	₹ 79.44	6.75%	5.73%	5.01%	6.44%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 33.15 +0.10	4/12/2008	₹ 3,029.85	6.21%	5.80%	5.62%	7.64%
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.56 +0.03	2/5/2011	₹ 1,360.23	7.39%	6.15%	5.95%	7.85%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2555.29 +2.77	16/1/2012	₹ 105.28	7.11%	6.16%	5.17%	7.38%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 87.12 +0.12	20/5/1997	₹ 803.63	7.21%	6.19%	6.43%	8.07%
JM Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 40.18 +0.05	25/6/2003	₹ 44.03	7.21%	6.33%	5.71%	6.61%