Mutual Funds

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

33.1 -0.24
NAV(₹) as on 29/8/2025

-0.73%
1D

2.10%
1Y

5.92%
3Y

4.77%
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: ₹ 2,855.46 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 31/7/2025		1.14 %		98.86 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

50.48 %

06.68% GOI - 07-Jul-2040

29.01 %

06.92% GOI 18-Nov-2039

18.01 %

07.23% GOI - 15-Apr-2039

1.36 %

Net Current Asset

0.76 %

Corporate Debt Market Development Fund

0.30 %

Tri-Party Repo (TREPS)

0.04 %

Cash & Cash Equivalent

0.04 %

07.17% GOI - 08-Jan-2028

0.00 %

08.20% GOI - 24-Sep-2025

0.00 %

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

21.42 (in years)

10.59 (in years)

6.97 %

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 \| 1448.39 +-4.05	4/12/2018	₹ 78.14	4.57%	5.42%	4.91%	5.65%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.86 +-0.11	1/6/2009	₹ 114.29	3.32%	5.53%	4.38%	6.73%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 33.10 +-0.24	4/12/2008	₹ 2,855.46	2.10%	5.92%	4.77%	7.41%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 22.84 +-0.13	21/2/2012	₹ 107.03	3.92%	6.02%	4.55%	6.29%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.44 +-0.04	14/7/2021	₹ 42.57	5.14%	6.16%	-	5.44%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 88.33 +-0.24	20/5/1997	₹ 821.61	4.50%	6.36%	6.01%	7.99%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 16.31 +0.00	24/3/2017	₹ 120.13	7.33%	6.43%	4.88%	5.97%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2610.80 +-4.89	16/1/2012	₹ 111.17	5.42%	6.52%	5.26%	7.29%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 14.30 +-0.01	20/8/2018	₹ 110.12	6.26%	6.59%	4.78%	5.22%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 45.19 +-0.16	27/9/2004	₹ 228.84	5.02%	6.62%	5.25%	7.47%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS