Bandhan Dynamic Bond Fund - Direct Plan - Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Mar 12, 2026
₹38.33
-0.05%1D Change
3Y returns
+24.40% ↑
Low To Moderate Risk
Debt
4 Star
NAV as of Mar 12, 2026
₹38.33
-0.05%1D Change
3Y returns
+24.40% ↑
Bandhan Dynamic Bond Fund - Direct Plan - Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Mar 12, 2026
₹38.33
-0.05%1D
3Y returns
+24.40% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.71%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,195.84 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Interest Rate Swaps (17/01/2028) Pay Fixed Pay Fixed | 20.5% |
| Interest Rate Swaps (17/01/2028) Receive Floating Pay Fixed | 20.49% |
| Bajaj Housing Finance Limited | 8.62% |
| Indian Railway Finance Corporation Limited | 6.92% |
| HDFC Bank Ltd. | 6.48% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Dynamic Bond... | ₹ 4,084 Cr | ₹41.64 | 0.03% | Moderate |
| Mirae Asset Dynamic Bond ... | ₹ 117 Cr | ₹18.42 | -0.03% | Low to Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,886 Cr | ₹51.41 | -0.12% | Moderately High risk |
| ICICI Prudential All Seas... | ₹ 14,843 Cr | ₹41.40 | -0.13% | Moderately High risk |
NAV History - Bandhan Dynamic Bond Fund-Growth-Direct Plan
FUND | Bandhan Dynamic Bond Fund-Growth-Direct Plan |
|---|---|
| NAV (Mar 12, 2026) | ₹38.33 |
| 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 | 0.09% | 0.38% | 1.1% | 2.32% | 4.08% | 7.48% |
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)
₹62,487
Min investment of ₹100 required
