Bandhan Dynamic Bond Fund - IDCW - Direct Plan

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  • (-0.02%)Nav, as on 02-01-2026

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Fund Overview IDCW | Direct 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-Direct Plan-Half Yearly IDCW -0.45 3.69 4.46 7.46 5.34 6.41
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-Direct Plan-Half Yearly IDCW May 24, 2013 4.46 7.46 5.34 0.71 2,434.54
Bandhan Dynamic Bond Fund-Direct Plan-Annual IDCW Jan 01, 2013 4.46 7.46 5.34 0.71 2,434.54
Bandhan Dynamic Bond Fund-Direct Plan-IDCW Jan 01, 2013 4.46 7.46 5.34 0.71 2,434.54
Bandhan Dynamic Bond Fund-Direct Plan-Periodic IDCW Sep 15, 2014 4.46 7.46 5.34 0.71 2,434.54
Bandhan Dynamic Bond Fund-Direct Plan-Quarterly IDCW Jan 01, 2013 4.46 7.46 5.34 0.71 2,434.54

Fund Holdings as on 31-December-2025

  • 6.01% GOI (MD 21/07/2030)

  • 7.02% GOI (MD 18/06/2031)

  • 7.1% Bajaj Housing Finance Limited

  • 6.66% National Bank For Agriculture and Rural Development

  • 7.74% LIC Housing Finance Limited

  • Net Current Assets

  • 7.48% National Bank For Agriculture and Rural Development

  • 7.685% Tata Capital Housing Finance Limited **

  • 6.79% GOI (MD 30/12/2031)

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

  • 7.37% Indian Railway Finance Corporation Limited **

  • 7.83% Kotak Mahindra Prime Limited **

  • 7.3763% Bajaj Finance Limited **

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

  • 7.5% Indian Railway Finance Corporation Limited **

  • 7.57% Indian Railway Finance Corporation Limited **

  • 7.7951% Bajaj Finance Limited **

  • 6.54% GOI (MD 17/01/2032)

  • Corporate Debt Market Development Fund Class A2

  • Triparty Repo TRP_010126

  • 7.26% GOI (MD 22/08/2032)

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/09/2025

  • 25/03/2025

  • 30/09/2024

  • 28/03/2024

  • 29/09/2023

  • 31/03/2023

  • 29/03/2022

  • 29/09/2021

  • 25/03/2021

  • 29/09/2020

  • 26/03/2020

  • 26/09/2019

  • 28/03/2019

  • 25/09/2018

  • 22/09/2017

  • 23/03/2017

  • 23/09/2016

  • 23/03/2016

  • 28/09/2015

  • 24/03/2015

  • 22/09/2014

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

  • 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 24-May-2013 and currently has an AUM of ₹2,434.54 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 down ₹0(-0.02%)yesterday to ₹11.0536.

Among its top 3 holdings the fund has exposure to 6.01% GOI (MD 21/07/2030), 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