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Scheme Profile

Bandhan Dynamic Bond Fund - Regular (G)

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

AUM (

Cr. )

2,235

Inception Date

04-12-2008

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
34.5796 (16-May-2025) / 32.7834 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
34.24 ( 0.02) ( 0.05 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
3,44,637

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.57
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.06 years
Yield To Maturity
6.76 %

Modified Duration
1.25 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.09
Standard Deviation
1.16

Beta
0.14
Sharpe
0.19

R-Squared
0.00
Treynor Factor
-0.09

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)
0.57
0.61
3.13
4.02
6.59
5.06
6.99
7.44

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

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

Bajaj Housing
NCD
1,90,00,000
8.48

I R F C
NCD
1,50,00,000
6.77

Interest Rate Swaps Receive Floating
Derivatives
1,50,00,000
6.71

Interest Rate Swaps Receive Floating
Derivatives
1,50,00,000
6.71

Interest Rate Swaps Receive Floating
Derivatives
1,50,00,000
6.71

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	0.57	0.50	-	-3.42	2,234.70
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.)
Dec-2025	0.73	0.74	-	5.23	2,434.54
Sep-2025	-0.41	0.11	-	-4.10	2,680.64
Jun-2025	-1.08	1.02	-	9.97	2,861.98
Mar-2025	2.88	2.64	-	-1.39	2,961.52

Peer Comparison

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

AXIS Dynamic Bond Fund
1,142.83
7.18
7.50
6.31
7.80
27-Apr-2011
0.69
0.63

Nippon India Dynamic Bond Fund
4,077.62
7.16
7.88
6.45
6.55
15-Nov-2004
0.86
0.57

Aditya Birla SL Dynamic Bond Fund
1,856.70
6.78
7.54
6.93
7.56
27-Sep-2004
0.76
0.63

ICICI Pru All Seasons Bond Fund
14,826.27
6.77
7.59
6.53
8.66
21-Jan-2010
1.27
0.40

Mirae Asset Dynamic Bond Fund
115.53
6.68
6.79
5.01
5.93
24-Mar-2017
0.83
0.27

UTI-Dynamic Bond Fund
425.14
5.94
6.96
8.64
7.63
23-Jun-2010
0.52
0.60

Kotak Dynamic Bond Fund
2,632.18
5.85
7.43
5.92
7.85
26-May-2008
0.48
0.82

SBI Dynamic Bond Fund
4,240.89
5.70
7.27
5.86
6.04
09-Feb-2004
0.48
0.73

HSBC Dynamic Bond Fund
149.25
5.29
6.89
5.41
5.81
30-Aug-2006
0.45
0.70

PGIM India Dynamic Bond Fund
94.83
4.60
6.60
5.25
7.18
16-Jan-2012
0.38
0.68

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