Mutual Funds

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

34.12 +0.06
NAV(₹) as on 5/12/2025

0.17%
1D

3.27%
1Y

6.65%
3Y

4.58%
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: ₹ 2,544.23 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 30/11/2025		46.32 %		53.68 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

47.65 %

6.10% GOI - 12-Jul-2031

19.46 %

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

7.85 %

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

7.50 %

06.54% GOI 17-Jan-2032

6.86 %

06.79% GOI 30-Dec-2031

4.36 %

07.73% Maharashtra SDL 29-Mar-2032

2.04 %

Kotak Mahindra Prime Ltd. - 07.83% (13-Jul-2028)

2.00 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)

1.98 %

07.30% Tamil Nadu SDL - 30-Mar-2032

1.60 %

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

2.61 (in years)

2.13 (in years)

6.09 %

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 \| 1468.69 +4.09	4/12/2018	₹ 78.23	3.63%	5.45%	4.49%	5.64%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.39 +0.10	1/6/2009	₹ 105.06	3.42%	5.65%	4.15%	6.74%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.60 +0.02	14/7/2021	₹ 116.02	3.99%	6.14%	-	5.41%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.25 +0.09	21/2/2012	₹ 104.26	3.56%	6.19%	4.18%	6.30%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.33 +0.08	16/2/2009	₹ 196.01	4.21%	6.51%	5.08%	7.23%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 45.91 +0.12	27/9/2004	₹ 196.01	4.21%	6.52%	4.85%	7.45%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 90.05 +0.24	20/5/1997	₹ 757.6	4.24%	6.58%	5.83%	7.98%
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond \| Moderately High \| 90.05 +0.24	20/5/1997	₹ 757.6	4.24%	6.58%	5.83%	7.98%
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond \| Moderately High \| 90.05 +0.24	20/5/1997	₹ 757.6	4.24%	6.58%	5.83%	7.98%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 16.56 +0.01	24/3/2017	₹ 117.22	7.01%	6.59%	4.68%	5.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS