Mutual Funds
Bandhan Dynamic Bond Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Dynamic Bond
34.27   +0.01
NAV(₹) as on 2/3/2026 		0.04%
  1D 		4.46%
  1Y 		6.61%
  3Y 		5.09%
  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

2.23 (in years)

1.11 (in years)

6.65 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (2/3/2026) 28.12 28.69 31.23 33.79 34.27
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 0.59
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 13/30 23/28 4/23 8/22 21/22
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 |  1475.48   +0.02  
4/12/2018 ₹ 58.92 4.25% 5.19% 4.65% 5.51%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.53   +0.00  
1/6/2009 ₹ 99.79 4.06% 5.61% 4.41% 6.67%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  12.70   +0.00  
14/7/2021 ₹ 31.96 3.60% 6.07% - 5.29%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.31   +-0.02  
21/2/2012 ₹ 101.77 3.57% 6.07% 4.67% 6.20%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.38   +0.00  
16/2/2009 ₹ 166.94 3.65% 6.36% 5.46% 7.13%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.98   +0.00  
27/9/2004 ₹ 166.94 3.65% 6.36% 5.26% 7.37%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2666.86   +0.54  
16/1/2012 ₹ 94.83 4.75% 6.61% 5.27% 7.18%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  34.27   +0.01  
4/12/2008 ₹ 2,274.86 4.46% 6.61% 5.09% 7.40%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  91.03   +-0.03  
20/5/1997 ₹ 643.81 4.89% 6.69% 6.11% 7.95%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  91.03   +-0.03  
20/5/1997 ₹ 643.81 4.89% 6.69% 6.11% 7.95%