Bandhan Dynamic Bond Fund - Direct Plan - Growth

Debt Dynamic Bond Moderate

NAV on (16 Jan 2026 )

₹37.98 ▼

(-0.02%)

Fund Size

₹2434.54 Crores

1Y Returns

4.46 %

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

January 1, 2013

Fund Manager

Mr. Suyash Choudhary

Initial Price

AUM Fund

2434.54 Cr

Min investment

Rs 1000

Expense Ratio

0.71%

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

+0.17%

6 Months

+0.51%

1 Year

+4.46%

2 Years

+7.12%

3 Years

+7.26%

5 Years

+5.45%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan	14.44%	0.00%	₹37.44
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan	14.43%	0.00%	₹37.44
Axis US Specific Treasury Dynamic Debt Passive FOF	14.37%	0.00%	₹37.44
Axis US Specific Treasury Dynamic Debt Passive FOF	14.37%	0.00%	₹37.44
Nippon India Dynamic Bond Fund	13.20%	12.06%	₹4387.69

Holdings

6.01% GOI (MD 21/07/2030) 26.46%

7.02% GOI (MD 18/06/2031) 26.09%

7.1% Bajaj Housing Finance Limited 9.86%

6.66% National Bank For Agriculture and Rural Development 8.16%

7.74% LIC Housing Finance Limited 4.16%

Net Current Assets 3.54%

7.48% National Bank For Agriculture and Rural Development 3.12%

7.685% Tata Capital Housing Finance Limited 2.49%

6.79% GOI (MD 30/12/2031) 2.25%

7.73% Maharashtra SDL (MD 29/03/2032) 2.11%

7.83% Kotak Mahindra Prime Limited 2.08%

7.37% Indian Railway Finance Corporation Limited 2.08%

7.3763% Bajaj Finance Limited 2.06%

7.3% Tamilnadu SDL (MD 30/03/2032) 1.65%

7.5% Indian Railway Finance Corporation Limited 1.05%

7.57% Indian Railway Finance Corporation Limited 1.05%

7.7951% Bajaj Finance Limited 0.83%

6.54% GOI (MD 17/01/2032) 0.49%

Corporate Debt Market Development Fund Class A2 0.36%

Triparty Repo TRP_010126 0.07%

7.26% GOI (MD 22/08/2032) 0.04%

Cash Margin - CCIL 0.00%

Sector Allocation

Finance 1.65%

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

January 1, 2013

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 - Direct Plan - Growth

Investment Objective

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Fund Details

SIP Minimum Investment

Exit Load

Holdings

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