Bandhan Dynamic Bond Fund - IDCW - Regular Plan

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  • 0.07 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Dynamic Bond Fund - Regular Plan B - Annual IDCW 3.57 3.74 2.72 6.33 5.17 6.22
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Dynamic Bond Fund - Regular Plan B - Annual IDCW Dec 17, 2012 2.72 6.33 5.17 1.59 2,195.84
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 6.06 7.39 6.53 1.28 14,842.75
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 6.06 7.39 6.53 1.28 14,842.75
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 6.05 7.39 6.53 1.28 14,842.75
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 6.06 7.39 6.52 1.28 14,842.75
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 13, 2004 5.44 7.14 5.93 1.35 4,099.73

Fund Holdings as on 28-February-2026

  • Interest Rate Swaps (31/01/2028) Receive Floating Pay Fixed

  • 7.1% Bajaj Housing Finance Limited **

  • 7.37% Indian Railway Finance Corporation Limited **

  • HDFC Bank Limited **

  • 6.66% National Bank For Agriculture and Rural Development **

  • Indian Bank **

  • 7.48% National Bank For Agriculture and Rural Development **

  • 7.74% LIC Housing Finance Limited **

  • 7.34% Small Industries Dev Bank of India **

  • 7.1554% Kotak Mahindra Prime Limited **

  • HDFC Bank Limited **

  • Kotak Mahindra Bank Limited **

  • Triparty Repo TRP_020326_VAL

  • 7.685% Tata Capital Housing Finance Limited **

  • Net Current Assets

  • 7.73% Maharashtra SDL (MD 29/03/2032)

  • 7.5% Indian Railway Finance Corporation Limited **

  • 7.77% REC Limited **

  • 7.83% Kotak Mahindra Prime Limited **

  • 7.44% REC Limited **

  • 7.04% Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India **

  • 6.79% GOI (MD 30/12/2031)

  • 7.3% Tamilnadu SDL (MD 30/03/2032)

  • 7.57% Indian Railway Finance Corporation Limited **

  • 7.58% REC Limited **

  • 7.77% LIC Housing Finance Limited **

  • 7.45% Indian Railway Finance Corporation Limited **

  • 7.4% Export Import Bank of India **

  • Export Import Bank of India **

  • Union Bank of India **

  • Punjab National Bank **

  • 7.7951% Bajaj Finance Limited **

  • Corporate Debt Market Development Fund Class A2

  • 7.02% GOI (MD 18/06/2031)

  • Cash Margin - CCIL

  • Interest Rate Swaps (31/01/2028) Pay Fixed Pay Fixed

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/03/2025

  • 28/03/2024

  • 31/03/2023

  • 29/03/2022

  • 25/03/2021

  • 26/03/2020

  • 28/03/2019

  • 21/03/2018

  • 30/03/2017

  • 18/03/2016

  • 20/03/2015

  • 30/09/2014

  • 10/03/2014

  • 19/03/2013

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Bandhan Dynamic Bond Fund

Scheme Analysis

Bandhan Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Bandhan Mutual Fund. It was launched on 17-Dec-2012 and currently has an AUM of ₹2,195.84 crore. Bandhan Dynamic Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Bandhan Dynamic Bond Fund ended up ₹0.01(0.07%)yesterday to ₹11.3459.

Among its top 3 holdings the fund has exposure to Interest Rate Swaps (31/01/2028) Receive Floating Pay Fixed, and

The Bandhan Dynamic Bond Fund is managed by Suyash Choudhary .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052