Bandhan Dynamic Bond Fund - Direct Plan - Growth - Regular - Latest NAV [ ₹37.68 ], Returns, Performance, Portfolio & Returns 2025

Bandhan Dynamic Bond Fund - Direct Plan - Growth

Moderate Risk

Debt

4 Star

NAV as of Jul 02, 2025

37.68

0.28%1D Change

Returns since inception

8.44%p.a.

Moderate Risk

Debt

4 Star

NAV as of Jul 02, 2025

37.68

0.28%1D Change

Returns since inception

8.44%p.a.

Bandhan Dynamic Bond Fund - Direct Plan - Growth

Moderate Risk|Debt|4 Star
NAV as of Jul 02, 2025

37.68

0.28%1D

Returns since inception

8.44%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.71%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹2,863.5 Crore
  • Lock-in periodNo Lock-in
  • Age12 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 NameAssets (%)
7.3% Govt Stock 205396.42%
Net Current Assets3.21%
Corporate Debt Market Development Fund Class A20.3%
Triparty Repo Trp_1606250.06%
7.17% Govt Stock 20280%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Dynamic Bond...₹ 4,656 Cr
40.21 | -0.20%
Moderate
Aditya Birla Sun Life Dyn...₹ 1,940 Cr
49.93 | 0.11%
Moderately High risk
ICICI Prudential All Seas...₹ 14,974 Cr
40.08 | 0.09%
Moderate
UTI Dynamic Bond Fund Dir...₹ 477 Cr
33.83 | 0.13%
Moderate

NAV History - Bandhan Dynamic Bond Fund-Growth-Direct Plan

FUND

Bandhan Dynamic Bond Fund-Growth-Direct Plan

NAV (Jul 02, 2025)₹37.68
ClassDebt | Dynamic Bonds
Inception DateJan 01, 2013
Fund ManagerSuyash Choudhary, Brijesh Shah

FUND

Bandhan Dynamic Bond Fund-Growth-Direct Plan

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Dynamic Bond0.26%-1.87%0.25%3.35%6.91%8.12%

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
Estimated value after 3 years

(as per historical returns)

2.04 Lakhs ₹
Min investment of ₹100 required