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Bandhan Dynamic Bond Fund
Regular
Direct
3 Year Absolute Returns
0.85% ↑
NAV (₹) on 02 Apr 2026
11.35
1 Day NAV Change
-0.37%
Risk Level
Moderate Risk
Rating
Bandhan Dynamic Bond Fund is a Debt mutual fund categorized under Income LT, offered by Bandhan AMC Ltd.. Launched on 01 Dec 2008, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Dec 2008
Min. Lumpsum Amount
₹ 1,000
Fund Age
17 Yrs
AUM
₹ 2,140.69 Cr.
Benchmark
Crisil Composite Bond Fund Index
Expense Ratio
1.59%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,140.69 Cr
Debt
289.65%
Money Market & Cash
64.44%
Other Assets & Liabilities
90%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 53.35% |
| Treps/Reverse Repo | 49.87% |
| Finance - Banks - Private Sector | 16.72% |
| Finance - Banks - Public Sector | 13.37% |
| Government Securities | 4.59% |
| Certificate of Deposits | 2.23% |
| Current Assets | 2.08% |
| Finance & Investments | 1.88% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.1% Bajaj Housing Finance Limited | 8.79% | ₹ 188.09 | Others |
| Interest Rate Swaps (17/01/2028) Receive Floating | 7.01% | ₹ 150 | Others |
| Interest Rate Swaps (17/01/2028) Receive Floating | 7.01% | ₹ 150 | Others |
| Interest Rate Swaps (17/01/2028) Receive Floating | 7.01% | ₹ 150 | Others |
| HDFC Bank Limited | 6.65% | ₹ 142.25 | Finance - Banks - Private Sector |
| 7.37% Indian Railway Finance Corporation Limited | 5.86% | ₹ 125.52 | Others |
| Interest Rate Swaps (31/01/2028) Receive Floating | 5.84% | ₹ 125 | Others |
| Interest Rate Swaps (04/02/2028) Receive Floating | 5.84% | ₹ 125 | Others |
| Interest Rate Swaps (17/02/2028) Receive Floating | 5.84% | ₹ 125 | Others |
| Interest Rate Swaps (09/02/2028) Receive Floating | 5.84% | ₹ 125 | Others |
| 6.66% National Bank For Agriculture and Rural Development | 5.75% | ₹ 123.11 | Others |
| Indian Bank | 5.55% | ₹ 118.86 | Finance - Banks - Public Sector |
| Triparty Repo TRP_160326_VAL | 5.07% | ₹ 108.59 | Others |
| 7.74% LIC Housing Finance Limited | 4.69% | ₹ 100.36 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 4.68% | ₹ 100.27 | Others |
| 7.34% Small Industries Dev Bank of India | 4.67% | ₹ 99.97 | Others |
| 7.1554% Kotak Mahindra Prime Limited | 4.62% | ₹ 98.88 | Others |
| HDFC Bank Limited | 4.51% | ₹ 96.48 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 4.43% | ₹ 94.78 | Finance - Banks - Private Sector |
| 7.685% Tata Capital Housing Finance Limited | 2.81% | ₹ 60.21 | Others |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 2.40% | ₹ 51.46 | Others |
| 7.5% Indian Railway Finance Corporation Limited | 2.35% | ₹ 50.41 | Others |
| 7.04% Small Industries Dev Bank of India | 2.32% | ₹ 49.64 | Others |
| Small Industries Dev Bank of India | 2.23% | ₹ 47.73 | Others |
| Canara Bank | 2.23% | ₹ 47.74 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.22% | ₹ 47.53 | Finance - Banks - Public Sector |
| Canara Bank | 2.20% | ₹ 47.06 | Finance - Banks - Public Sector |
| 6.79% GOI (MD 30/12/2031) | 2.09% | ₹ 44.66 | Others |
| Net Current Assets | 2.08% | ₹ 44.60 | Others |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | 1.88% | ₹ 40.34 | Finance & Investments |
| 7.58% REC Limited | 1.18% | ₹ 25.21 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 1.18% | ₹ 25.25 | Others |
| 7.77% LIC Housing Finance Limited | 1.17% | ₹ 25.15 | Others |
| 7.45% Indian Railway Finance Corporation Limited | 1.17% | ₹ 25.15 | Others |
| 7.4% Export Import Bank of India | 1.17% | ₹ 25.14 | Others |
| Punjab National Bank | 1.17% | ₹ 24.99 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.13% | ₹ 24.12 | Finance - Banks - Private Sector |
| 7.7951% Bajaj Finance Limited | 0.94% | ₹ 20.05 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.41% | ₹ 8.80 | Others |
| 7.02% GOI (MD 18/06/2031) | 0.10% | ₹ 2.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.26% | -2.31% | 0.81% | 0.28% |
| Category returns | 1.91% | 3.88% | 12.51% | 20.08% |
Fund Objective
Seek to generate optimal returns with high liquidity by active management of the portfolio; by investing in high quality money market & debt instruments.
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Debt - Dynamic Bond
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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PGIM India Dynamic Bond Fund - Direct Plan
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₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹89 | 0.51% |
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PGIM India Dynamic Bond Fund - Direct Plan
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₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹89 | 0.51% |
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360 ONE Dynamic Bond Fund - Direct Plan
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₹24.55 | 5.25% | 25.92% | 39.75% | ₹620 | 0.27% |
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360 ONE Dynamic Bond Fund - Direct Plan
Income
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₹22.65 | 5.24% | 25.89% | 44.13% | ₹620 | 0.27% |
Moderately High
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360 ONE Dynamic Bond Fund - Direct Plan
Income
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₹22.65 | 5.24% | 25.89% | 44.13% | ₹620 | 0.27% |
Moderately High
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360 ONE Dynamic Bond Fund
Income
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₹22.42 | 4.99% | 24.98% | 38.02% | ₹620 | 0.52% |
Moderately High
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360 ONE Dynamic Bond Fund
Income
Regular
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₹22.42 | 4.99% | 24.98% | 38.02% | ₹620 | 0.52% |
Moderately High
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360 ONE Dynamic Bond Fund
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Regular
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₹22.42 | 4.99% | 24.98% | 38.02% | ₹620 | 0.52% |
Moderately High
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360 ONE Dynamic Bond Fund
Income
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₹22.42 | 4.99% | 24.98% | 38.02% | ₹620 | 0.52% |
Moderately High
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|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.23 | 4.99% | 24.98% | 38.01% | ₹620 | 0.52% |
Moderately High
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.89 | -2.19% | 32.71% | 56.75% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Balanced Advantage Fund
Hybrid
Regular
|
₹23.22 | 0.63% | 31.60% | 42.03% | ₹2,231 | 2.03% |
Very High
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.29 | 0.03% | 0.03% | 0.03% | ₹916 | 0.05% |
Low
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.29 | 0.03% | 0.03% | 0.03% | ₹916 | 0.05% |
Low
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹24.81 | -6.71% | 30.47% | 46.38% | ₹14,780 | 1.68% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹24.81 | -6.71% | 30.47% | 46.38% | ₹14,780 | 1.68% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹12.92 | 13.09% | 29.36% | 0.00% | ₹137 | 0.12% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹12.92 | 13.09% | 29.36% | 0.00% | ₹137 | 0.12% |
Very High
|
FAQs
What is the current NAV of Bandhan Dynamic Bond Fund Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of Bandhan Dynamic Bond Fund Regular IDCW-Quarterly is ₹11.35 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Dynamic Bond Fund Regular IDCW-Quarterly?
The Assets Under Management (AUM) of Bandhan Dynamic Bond Fund Regular IDCW-Quarterly is ₹2,140.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Dynamic Bond Fund Regular IDCW-Quarterly?
Bandhan Dynamic Bond Fund Regular IDCW-Quarterly has delivered returns of -2.31% (1 Year), 0.28% (3 Year), 0.47% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Dynamic Bond Fund Regular IDCW-Quarterly?
Bandhan Dynamic Bond Fund Regular IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Dynamic Bond Fund Regular IDCW-Quarterly?
The minimum lumpsum investment required for Bandhan Dynamic Bond Fund Regular IDCW-Quarterly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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