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

34.01 -0.12
NAV(₹) as on 25/7/2025

-0.35%
1D

5.89%
1Y

7.12%
3Y

4.87%
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: ₹ 2,861.98 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 30/6/2025		0.53 %		99.47 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

99.46 %

Corporate Debt Market Development Fund

0.30 %

Net Current Asset

0.13 %

Tri-Party Repo (TREPS)

0.10 %

Cash & Cash Equivalent

0.01 %

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 (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 \| 1470.39 +-3.72	4/12/2018	₹ 77.77	6.86%	6.19%	5.03%	5.97%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.46 +-0.07	1/6/2009	₹ 124.31	6.36%	6.53%	4.46%	6.91%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 16.27 +0.00	24/3/2017	₹ 120.56	7.92%	6.72%	4.54%	6.01%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.61 +-0.01	14/7/2021	₹ 39.32	7.51%	6.85%	-	5.92%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 34.01 +-0.12	4/12/2008	₹ 2,861.98	5.89%	7.12%	4.87%	7.63%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2646.01 +-6.12	16/1/2012	₹ 115.79	7.92%	7.13%	5.27%	7.45%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.42 +-0.06	21/2/2012	₹ 107.75	7.67%	7.15%	4.70%	6.53%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 14.40 +-0.02	20/8/2018	₹ 97.96	7.99%	7.15%	4.92%	5.40%
HSBC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.79 +-0.05	30/8/2006	₹ 175.32	8.45%	7.37%	5.21%	5.94%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 90.11 +-0.20	20/5/1997	₹ 838.08	7.77%	7.43%	6.29%	8.09%