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Scheme Profile

Bandhan Dynamic Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,961

Inception Date

04-12-2008

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
36.1033 (02-Jul-2026) / 33.0987 (29-Aug-2025)
Incremental Investment ()
1000

NAV ()
35.76 ( -0.02) ( -0.06 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
3,59,847

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.66
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
23.05 years
Yield To Maturity
7.32 %

Modified Duration
23.05 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.55
Standard Deviation
1.27

Beta
0.13
Sharpe
0.38

R-Squared
0.00
Treynor Factor
0.19

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Dynamic Bond Fund - Regular (G)
5.00
2.94
5.20
4.75
6.81
5.41
6.80
7.53

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2055 7.24
Govt. Securities
13,26,00,000
66.40

GSEC2052
Govt. Securities
1,78,00,000
9.03

E X I M Bank
NCD
1,25,00,000
6.36

GSEC2053
Govt. Securities
1,03,00,000
5.19

REC Ltd
NCD
75,00,000
3.77

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.00	2.65	-	-9.06	1,961.40
2025	3.64	5.51	-	8.55	2,434.54
2024	10.25	8.64	-	8.12	3,076.30
2023	6.34	6.42	-	18.10	2,101.55
2022	0.96	3.34	-	2.80	2,209.89
2021	1.68	3.49	-	21.69	2,850.76
2020	12.41	9.47	-	15.60	3,100.48
2019	11.37	7.67	-	13.79	2,025.41
2018	6.74	5.08	-	6.67	1,997.05
2017	2.96	3.29	-	28.06	4,801.98

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	5.98	3.37	-	4.57	2,006.72
Mar-2026	0.30	-0.40	-	-15.54	2,103.29
Dec-2025	0.73	0.74	-	5.23	2,434.54
Sep-2025	-0.41	0.11	-	-4.10	2,680.64

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Dynamic Bond Fund
1,014.98
5.39
7.23
6.14
7.81
27-Apr-2011
0.69
0.74

Mirae Asset Dynamic Bond Fund
116.86
4.79
6.32
5.02
5.88
24-Mar-2017
0.99
0.24

Bandhan Dynamic Bond Fund
2,006.72
4.75
6.81
5.41
7.53
04-Dec-2008
0.38
1.27

ICICI Pru All Seasons Bond Fund
13,517.57
4.70
7.16
6.50
8.60
21-Jan-2010
0.89
0.57

Aditya Birla SL Dynamic Bond Fund
1,494.60
4.55
7.14
6.77
7.54
27-Sep-2004
0.70
0.72

Kotak Dynamic Bond Fund
2,383.30
4.49
7.10
6.03
7.86
26-May-2008
0.53
0.91

SBI Dynamic Bond Fund
3,751.54
4.48
6.68
6.11
6.06
09-Feb-2004
0.45
0.71

Nippon India Dynamic Bond Fund
3,925.20
4.32
7.13
6.18
6.52
15-Nov-2004
0.65
0.69

UTI-Dynamic Bond Fund
420.94
3.51
6.52
8.79
7.57
23-Jun-2010
0.47
0.65

HDFC Dynamic Debt Fund
531.60
3.07
6.28
5.12
7.93
28-Apr-1997
0.30
0.89

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