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Scheme Profile

Bandhan Dynamic Bond Fund - Regular (G)

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

AUM (

Cr. )

2,103

Inception Date

04-12-2008

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
34.7369 (16-Apr-2026) / 33.0987 (29-Aug-2025)
Incremental Investment ()
1000

NAV ()
34.73 ( 0.00) ( -0.01 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
3,49,560

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.60
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
13.8 years
Yield To Maturity
7.62 %

Modified Duration
5.9 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.14
Standard Deviation
1.15

Beta
0.12
Sharpe
-0.27

R-Squared
0.00
Treynor Factor
-0.47

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)
2.00
2.12
2.32
1.74
6.35
5.17
6.82
7.47

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

GSEC2065
Govt. Securities
5,52,00,000
23.36

GSEC2040 6.68
Govt. Securities
4,08,00,000
18.11

TREPS
Reverse Repo
0
16.34

Bajaj Housing
NCD
1,90,00,000
8.90

I R F C
NCD
1,25,00,000
5.92

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	2.00	0.69	-	-7.86	2,103.29
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.)
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
Jun-2025	-1.08	1.02	-	9.97	2,861.98

Peer Comparison

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

Mirae Asset Dynamic Bond Fund
116.07
5.67
6.41
5.03
5.92
24-Mar-2017
-0.83
0.24

ICICI Pru All Seasons Bond Fund
14,001.88
4.28
7.20
6.38
8.59
21-Jan-2010
-0.14
0.50

AXIS Dynamic Bond Fund
1,073.09
4.27
7.12
5.89
7.78
27-Apr-2011
-0.11
0.67

Aditya Birla SL Dynamic Bond Fund
1,509.74
3.77
7.12
6.69
7.53
27-Sep-2004
-0.08
0.67

Nippon India Dynamic Bond Fund
3,975.72
3.58
7.06
5.78
6.47
15-Nov-2004
0.02
0.65

UTI-Dynamic Bond Fund
417.90
3.58
6.71
8.66
7.60
23-Jun-2010
-0.30
0.63

Kotak Dynamic Bond Fund
2,464.87
3.15
6.98
5.77
7.81
26-May-2008
-0.15
0.85

SBI Dynamic Bond Fund
3,928.32
3.08
6.82
5.82
6.04
09-Feb-2004
-0.15
0.71

HSBC Dynamic Bond Fund
126.29
1.96
6.38
5.31
5.78
30-Aug-2006
-0.35
0.74

Bandhan Dynamic Bond Fund
2,103.29
1.74
6.35
5.17
7.47
04-Dec-2008
-0.27
1.15

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