Mutual Funds
Bandhan Dynamic Bond Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Dynamic Bond
34.31   +0.00
NAV(₹) as on 20/3/2026 		0.00%
  1D 		2.22%
  1Y 		6.27%
  3Y 		5.09%
  5Y
Bandhan Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.59 		Launch Date:
01 Dec 2008
Exit Load:
Nil 		AUM:
₹ 2,195.84 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 28/2/2026 7.10 % 92.90 %
TOP HOLDINGS

Interest Rate Swaps Pay Fix Receive Floating
43.26 %

Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
8.62 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
6.92 %

HDFC Bank Ltd. (14-Dec-2026)
6.48 %

National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
5.64 %

Indian Bank (04-Dec-2026)
5.41 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
4.59 %

LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
4.59 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
4.57 %

Kotak Mahindra Prime Ltd. - 07.1554% (19-Jun-2028)
4.54 %

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

2.23 (in years)

1.11 (in years)

6.65 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 28.12 28.69 31.23 33.79 34.31
Net Assets (Rs Crores) 2,67,745.47 2,26,639.44 2,33,712.26 2,96,152.50 2,19,583.96
Scheme Returns(%)(Absolute) 4.00 2.16 8.82 8.94 0.70
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 |  1470.93   +-0.43  
4/12/2018 ₹ 59.22 2.14% 4.87% 4.56% 5.43%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.44   +-0.04  
1/6/2009 ₹ 98.51 1.80% 5.23% 4.33% 6.63%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.08   +-0.04  
21/2/2012 ₹ 100.31 1.05% 5.45% 4.41% 6.11%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.19   +-0.04  
16/2/2009 ₹ 145.42 1.97% 5.88% 5.27% 7.07%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.71   +-0.05  
27/9/2004 ₹ 145.42 1.97% 5.88% 5.09% 7.32%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  12.72   +0.00  
14/7/2021 ₹ 31.1 2.91% 5.99% - 5.26%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  34.31   +0.00  
4/12/2008 ₹ 2,195.84 2.22% 6.27% 5.09% 7.38%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2657.75   +-3.13  
16/1/2012 ₹ 93.45 3.15% 6.30% 5.16% 7.13%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.58   +-0.13  
20/5/1997 ₹ 633.77 3.09% 6.31% 6.03% 7.92%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.58   +-0.13  
20/5/1997 ₹ 633.77 3.09% 6.31% 6.03% 7.92%