Bandhan Dynamic Bond Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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Fund Overview Growth | 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-GROWTH 3.20 1.47 2.80 6.29 4.82 7.40
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-GROWTH Dec 01, 2008 2.80 6.29 4.82 1.57 2,274.86
Kotak Dynamic Bond Fund Regular Plan Growth May 26, 2008 4.80 7.22 5.69 1.33 2,632.18
UTI Dynamic Bond Fund - Regular Plan - Growth Option Jun 23, 2010 5.16 6.73 8.47 1.56 425.14
Quantum Dynamic Bond Fund - Regular Plan Growth Option May 19, 2015 4.89 7.15 6.06 1.01 101.75

Fund Holdings as on 31-January-2026

  • Interest Rate Swaps (17/01/2028) Receive Floating

  • Triparty Repo TRP_020226_VAL

  • 7.1% Bajaj Housing Finance Limited **

  • 7.37% Indian Railway Finance Corporation Limited **

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

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

  • Canara Bank **

  • 7.74% LIC Housing Finance Limited **

  • 7.44% REC Limited **

  • Punjab National Bank **

  • 7.1554% Kotak Mahindra Prime Limited **

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

  • 7.34% Small Industries Dev Bank of India **

  • Union Bank of India **

  • Small Industries Dev Bank of India **

  • 7.685% Tata Capital Housing Finance Limited **

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

  • 7.77% REC Limited **

  • 7.5% Indian Railway Finance Corporation Limited **

  • 7.83% Kotak Mahindra Prime Limited **

  • 7.04% Small Industries Dev Bank of India **

  • Canara Bank **

  • Net Current Assets

  • 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 **

  • 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

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  • Miscellaneous

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Fund Manager

  • 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 01-Dec-2008 and currently has an AUM of ₹2,274.86 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 ₹-0.03(-0.09%)yesterday to ₹34.1198.

Among its top 3 holdings the fund has exposure to Interest Rate Swaps (17/01/2028) Receive Floating, 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