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

33.72 -0.09
NAV(₹) as on 17/6/2025

-0.27%
1D

6.30%
1Y

7.34%
3Y

5.15%
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: ₹ 2,938.61 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 31/5/2025		3.29 %		96.71 %

TOP HOLDINGS

7.3% Government of I - Sov

96.70 %

Net Current Asset - Cash

2.75 %

Corporate Debt Marke - Unrated

0.29 %

Tri-Party Repo (TREP - Cash

0.25 %

7.17% Government of - Sov

0.00 %

8.2% Government of I - Sov

0.00 %

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 (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 \| 1462.35 +-0.99	4/12/2018	₹ 60.55	7.20%	6.25%	5.17%	5.98%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.37 +-0.01	1/6/2009	₹ 133.4	7.01%	6.84%	4.69%	6.94%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.62 +0.01	14/7/2021	₹ 39.6	8.54%	7.08%	-	6.10%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 16.18 +0.01	24/3/2017	₹ 120.28	8.22%	7.12%	4.66%	6.02%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2638.60 +0.87	16/1/2012	₹ 120.38	8.61%	7.26%	5.50%	7.49%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.36 +0.01	21/2/2012	₹ 109.21	8.44%	7.29%	5.11%	6.56%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 33.72 +-0.09	4/12/2008	₹ 2,938.61	6.30%	7.34%	5.15%	7.62%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 14.33 +0.01	20/8/2018	₹ 97.79	8.40%	7.39%	4.98%	5.41%
UTI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 31.05 +0.06	25/6/2010	₹ 477.41	9.10%	7.41%	8.69%	7.85%
HSBC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.67 +0.01	30/8/2006	₹ 185.12	9.09%	7.51%	5.51%	5.95%