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

32.98 -0.06
NAV(₹) as on 13/2/2025

-0.19%
1D

6.95%
1Y

5.54%
3Y

5.78%
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: ₹ 3,073.55 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 31/1/2025		0.99 %		99.01 %

TOP HOLDINGS

Net Current Asset - Cash

0.71 %

Corporate Debt Marke - Unrated

0.27 %

Tri-Party Repo (TREP - Cash

0.01 %

Cash & Cash Equivale - Cash

0.00 %

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 (12/2/2025)	26.90	28.12	28.69	31.23	33.05
Net Assets (Rs Crores)	3,95,199.19	2,67,745.47	2,26,639.44	2,33,712.26	3,07,354.6
Scheme Returns(%)(Absolute)	7.41	4.00	2.16	8.82	6.52
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/30	13/30	23/28	4/23	18/22

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
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 15.64 +0.00	24/3/2017	₹ 118.44	7.00%	4.91%	5.12%	5.83%
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1421.22 +-3.53	4/12/2018	₹ 56.71	6.14%	5.03%	4.95%	5.83%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 13.79 +-0.01	20/8/2018	₹ 79.26	7.31%	5.31%	4.42%	5.08%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.48 +-0.05	1/6/2009	₹ 124.43	6.21%	5.34%	4.99%	6.88%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 32.98 +-0.06	4/12/2008	₹ 3,073.55	6.95%	5.54%	5.78%	7.64%
Union Dynamic Bond(G) Debt - Dynamic Bond \| Moderate \| 22.55 +-0.02	21/2/2012	₹ 79.4	7.40%	5.55%	5.16%	6.45%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 86.89 +-0.07	20/5/1997	₹ 812.25	7.94%	5.92%	6.42%	8.08%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2544.17 +-1.41	16/1/2012	₹ 105.2	7.55%	5.98%	5.30%	7.39%
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.46 +-0.03	2/5/2011	₹ 1,366.81	7.92%	6.03%	6.18%	7.87%
Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderately High \| 36.20 +-0.04	29/5/2008	₹ 3,035.23	7.67%	6.10%	6.21%	7.99%