Mutual Funds
Bandhan Dynamic Bond Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Dynamic Bond
34.21   +0.01
NAV(₹) as on 16/2/2026 		0.04%
  1D 		3.55%
  1Y 		6.47%
  3Y 		4.88%
  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:
₹ 2,274.86 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 31/1/2026 15.13 % 84.87 %
TOP HOLDINGS

Interest Rate Swaps Pay Fix Receive Floating
19.78 %

Tri-Party Repo (TREPS)
12.63 %

Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
8.29 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
6.63 %

National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
6.50 %

Interest Rate Swaps Receive Floating
5.49 %

Canara Bank (04-Mar-2026)
5.46 %

LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
4.43 %

REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
4.43 %

Punjab National Bank (18-Mar-2026)
4.36 %

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

2.06 (in years)

1.25 (in years)

6.76 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (16/2/2026) 28.12 28.69 31.23 33.79 34.21
Net Assets (Rs Crores) 2,67,745.47 2,26,639.44 2,33,712.26 2,96,152.50 2,27,485.59
Scheme Returns(%)(Absolute) 4.00 2.16 8.82 8.94 0.40
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 13/30 23/28 4/23 8/22 19/22
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1471.54   +2.12  
4/12/2018 ₹ 58.92 3.51% 5.10% 4.58% 5.51%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.40   +0.06  
1/6/2009 ₹ 99.79 3.16% 5.43% 4.28% 6.66%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.19   +0.07  
21/2/2012 ₹ 101.77 2.77% 5.84% 4.40% 6.18%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  12.70   +0.01  
14/7/2021 ₹ 31.96 3.73% 6.13% - 5.34%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.28   +0.05  
16/2/2009 ₹ 166.94 3.36% 6.23% 5.29% 7.13%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.84   +0.07  
27/9/2004 ₹ 166.94 3.36% 6.23% 5.09% 7.37%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  34.21   +0.01  
4/12/2008 ₹ 2,274.86 3.55% 6.47% 4.88% 7.40%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.51   +0.16  
20/5/1997 ₹ 643.81 4.11% 6.51% 5.95% 7.94%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.51   +0.16  
20/5/1997 ₹ 643.81 4.11% 6.51% 5.95% 7.94%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  90.51   +0.16  
20/5/1997 ₹ 643.81 4.11% 6.51% 5.95% 7.94%