Bandhan Dynamic Bond Fund - IDCW-Quarterly

Q: What type of mutual fund is Bandhan Dynamic Bond Fund - IDCW-Quarterly?

Bandhan Dynamic Bond Fund - IDCW-Quarterly is a 'Debt - Dynamic Bond' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: Who manages Bandhan Dynamic Bond Fund - IDCW-Quarterly?

Bandhan Dynamic Bond Fund - IDCW-Quarterly is managed by Mr. Suyash Choudhary, who oversees investment strategy and portfolio decisions.

Debt Dynamic Bond Moderate

NAV on (11 May 2026 )

₹11.57 ▼

(-0.09%)

Fund Size

₹2101.08 Crores

1Y Returns

-0.79 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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

2101.08 Cr

Min investment

Rs 1000

Expense Ratio

1.6%

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

+0.13%

6 Months

+0.45%

1 Year

-0.79%

2 Years (CAGR)

+1.62%

3 Years (CAGR)

+0.40%

5 Years (CAGR)

+0.58%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan	15.72%	0.00%	₹38.52
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan	15.71%	0.00%	₹38.52
Axis US Specific Treasury Dynamic Debt Passive FOF	15.66%	0.00%	₹38.52
Axis US Specific Treasury Dynamic Debt Passive FOF	15.66%	0.00%	₹38.52
Nippon India Dynamic Bond Fund	13.20%	12.06%	₹3973.64

Holdings

6.9% GOI (MD 15/04/2065) 31.58%

6.68% GOI (MD 07/07/2040) 26.78%

7.37% Indian Railway Finance Corporation Limited 5.97%

7.34% Small Industries Dev Bank of India 4.75%

6.66% National Bank For Agriculture and Rural Development 4.68%

7.1% Bajaj Housing Finance Limited 4.24%

7.685% Tata Capital Housing Finance Limited 2.86%

7.73% Maharashtra SDL (MD 29/03/2032) 2.43%

7.5% Indian Railway Finance Corporation Limited 2.40%

7.04% Small Industries Dev Bank of India 2.36%

7.3% Tamilnadu SDL (MD 30/03/2032) 1.90%

Net Current Assets 1.66%

7.4% Export Import Bank of India 1.20%

7.45% Indian Railway Finance Corporation Limited 1.20%

7.57% Indian Railway Finance Corporation Limited 1.20%

7.77% LIC Housing Finance Limited 1.20%

7.58% REC Limited 1.20%

7.48% National Bank For Agriculture and Rural Development 1.19%

6.79% GOI (MD 30/12/2031) 0.43%

Corporate Debt Market Development Fund Class A2 0.42%

Triparty Repo TRP_160426 0.32%

Cash Margin - CCIL 0.03%

Sector Allocation

Finance 1.90%

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.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Dynamic Bond Fund - IDCW-Quarterly?

A: The latest NAV of Bandhan Dynamic Bond Fund - IDCW-Quarterly is ₹ 11.57 as on 11 May 2026.

Q: What type of mutual fund is Bandhan Dynamic Bond Fund - IDCW-Quarterly?

A: Bandhan Dynamic Bond Fund - IDCW-Quarterly is a 'Debt - Dynamic Bond' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Dynamic Bond Fund - IDCW-Quarterly?

A: The expense ratio of Bandhan Dynamic Bond Fund - IDCW-Quarterly is 1.6%, which impacts overall returns.

Q: Who manages Bandhan Dynamic Bond Fund - IDCW-Quarterly?

A: Bandhan Dynamic Bond Fund - IDCW-Quarterly is managed by Mr. Suyash Choudhary, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Dynamic Bond Fund - IDCW-Quarterly a good investment?

A: Bandhan Dynamic Bond Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Dynamic Bond Fund - IDCW-Quarterly?

A: The exit load of Bandhan Dynamic Bond Fund - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is Bandhan Dynamic Bond Fund - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Bandhan Dynamic Bond Fund - IDCW-Quarterly

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Holdings

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Frequently Asked Questions

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