Mutual Funds
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
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%