Bandhan Dynamic Bond Fund - Direct Plan - Growth
Moderate Risk
Debt
5 Star
NAV as of Sep 28, 2026
₹40.22
0.03%1D Change
3Y returns
+24.82% ↑
Moderate Risk
Debt
5 Star
NAV as of Sep 28, 2026
₹40.22
0.03%1D Change
3Y returns
+24.82% ↑
Bandhan Dynamic Bond Fund - Direct Plan - Growth
Moderate Risk|Debt|5 Star
NAV as of Sep 28, 2026
₹40.22
0.03%1D
3Y returns
+24.82% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.63%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,006.72 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo Trp_160926 | 81.54% |
| 7.36% Govt Stock 2052 | 6.64% |
| Small Industries Development Bank Of India | 6.11% |
| Tata Capital Housing Finance Limited | 3.12% |
| Bajaj Housing Finance Limited | 1.54% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Dynamic Term Fund Di... | ₹ 979 Cr | ₹34.71 | -0.14% | Moderate |
| Kotak Dynamic Term Fund D... | ₹ 2,267 Cr | ₹43.52 | -0.18% | Moderately High risk |
| Aditya Birla Sun Life Dyn... | ₹ 1,409 Cr | ₹52.89 | -0.11% | Moderately High risk |
| SBI Dynamic Bond Fund Dir... | ₹ 3,539 Cr | ₹41.46 | -0.15% | Low to Moderate |
NAV History - Bandhan Dynamic Bond Fund-Growth-Direct Plan
FUND | Bandhan Dynamic Bond Fund-Growth-Direct Plan |
|---|---|
| NAV (Sep 28, 2026) | ₹40.22 |
| Class | Debt | Dynamic Bonds |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Suyash Choudhary, Brijesh Shah |
FUND | Bandhan Dynamic Bond Fund-Growth-Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond | 0.03% | 0.25% | 0.06% | 5.02% | 7.07% | 7.62% |
Frequently Asked Questions
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About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,535
Min investment of ₹100 required