Mutual Funds

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

33.97 +0.02
NAV(₹) as on 20/10/2025

0.06%
1D

3.53%
1Y

7.04%
3Y

4.70%
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: ₹ 2,680.64 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 30/9/2025		1.84 %		98.16 %

TOP HOLDINGS

07.18% GOI - 14-Aug-2033

24.89 %

07.26% GOI - 06-Feb-2033

23.02 %

07.18% GOI - 24-Jul-2037

16.50 %

07.10% GOI - 08-Apr-2034

10.44 %

07.26% GOI - 22-Aug-2032

10.13 %

06.54% GOI 17-Jan-2032

4.75 %

6.10% GOI - 12-Jul-2031

4.19 %

07.73% Maharashtra SDL 29-Mar-2032

1.93 %

07.30% Tamil Nadu SDL - 30-Mar-2032

1.51 %

Net Current Asset

1.20 %

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

8.17 (in years)

6.01 (in years)

6.74 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	26.90	28.12	28.69	31.23	33.79
Net Assets (Rs Crores)	3,95,199.19	2,67,745.47	2,26,639.44	2,33,712.26	2,96,152.5
Scheme Returns(%)(Absolute)	7.41	4.00	2.16	8.82	8.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/30	13/30	23/28	4/23	8/22

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 \| 1475.89 +-0.84	4/12/2018	₹ 80.76	5.12%	6.01%	4.93%	5.82%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.41 +0.03	1/6/2009	₹ 108.85	4.30%	6.23%	4.32%	6.80%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.57 +0.01	14/7/2021	₹ 39.36	4.93%	6.41%	-	5.51%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 16.46 +0.00	24/3/2017	₹ 116.22	7.06%	6.91%	4.71%	5.98%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.42 +-0.01	21/2/2012	₹ 105.53	5.34%	7.04%	4.55%	6.41%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 33.97 +0.02	4/12/2008	₹ 2,680.64	3.53%	7.04%	4.70%	7.51%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2666.80 +0.65	16/1/2012	₹ 104.4	6.27%	7.11%	5.25%	7.38%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 90.42 +0.08	20/5/1997	₹ 783.1	5.66%	7.15%	6.10%	8.03%
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond \| Moderately High \| 90.42 +0.08	20/5/1997	₹ 783.1	5.66%	7.15%	6.10%	8.03%
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond \| Moderately High \| 90.42 +0.08	20/5/1997	₹ 783.1	5.66%	7.15%	6.10%	8.03%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS