Bandhan Dynamic Bond Fund - Periodic IDCW Reinvestment

Debt Dynamic Bond Moderate

NAV on (23 Jan 2026 )

₹13.52 ▲

(+0.02%)

Fund Size

₹2369.45 Crores

1Y Returns

2.97 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment 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

Bandhan AMC Ltd.

Fund Details

Launch Date

December 1, 2008

Fund Manager

Mr. Suyash Choudhary

Initial Price

AUM Fund

2369.45 Cr

Min investment

Rs 1000

Expense Ratio

1.57%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.29%

6 Months

-0.44%

1 Year

+2.97%

2 Years

+6.21%

3 Years

+6.31%

5 Years

+3.03%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan	14.08%	0.00%	₹37.37
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan	14.08%	0.00%	₹37.37
Axis US Specific Treasury Dynamic Debt Passive FOF	14.02%	0.00%	₹37.37
Axis US Specific Treasury Dynamic Debt Passive FOF	14.02%	0.00%	₹37.37
Nippon India Dynamic Bond Fund	13.20%	12.06%	₹4352.77

Holdings

Triparty Repo TRP_160126_VAL 21.55%

7.1% Bajaj Housing Finance Limited 10.08%

6.66% National Bank For Agriculture and Rural Development 8.36%

7.37% Indian Railway Finance Corporation Limited 6.39%

7.74% LIC Housing Finance Limited 4.25%

7.1554% Kotak Mahindra Prime Limited 4.20%

Punjab National Bank 4.18%

7.48% National Bank For Agriculture and Rural Development 3.20%

Union Bank of India 3.14%

Small Industries Dev Bank of India 3.13%

7.685% Tata Capital Housing Finance Limited 2.55%

7.73% Maharashtra SDL (MD 29/03/2032) 2.16%

7.5% Indian Railway Finance Corporation Limited 2.14%

7.77% LIC Housing Finance Limited 2.14%

7.83% Kotak Mahindra Prime Limited 2.13%

7.3763% Bajaj Finance Limited 2.11%

Canara Bank 2.09%

6.79% GOI (MD 30/12/2031) 1.88%

7.3% Tamilnadu SDL (MD 30/03/2032) 1.69%

Net Current Assets 1.59%

7.02% GOI (MD 18/06/2031) 1.38%

7.57% Indian Railway Finance Corporation Limited 1.07%

7.58% REC Limited 1.07%

Export Import Bank of India 1.05%

7.7951% Bajaj Finance Limited 0.85%

Corporate Debt Market Development Fund Class A2 0.37%

Cash Margin - CCIL 0.02%

Sector Allocation

Banks 10.46%

Finance 1.69%

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013

Phone

+91 22 66289999

Fax

+91 22 24215052

Launch Date

December 1, 2008

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Bandhan Dynamic Bond Fund - Periodic IDCW Reinvestment

Investment Objective

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Fund Details

SIP Minimum Investment

Exit Load

Holdings

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