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Bandhan Dynamic Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
3.44% ↑
NAV (₹) on 19 Jun 2026
11.30
1 Day NAV Change
-0.07%
Risk Level
Moderate Risk
Rating
Bandhan Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 2,025.53 Cr.
Benchmark
Crisil Composite Bond Fund Index
Expense Ratio
0.74%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,025.53 Cr
Debt
700.44%
Money Market & Cash
94.03%
Other Assets & Liabilities
120.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 59.56% |
| Non Convertible Debentures | 37.68% |
| Current Assets | 1.95% |
| Others | 0.44% |
| Finance - Banks - Public Sector | 0.23% |
| Treps/Reverse Repo | 0.11% |
| Cash | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.1% Bajaj Housing Finance Limited | 8.79% | ₹ 188.09 | Others |
| Interest Rate Swaps (17/01/2028) Receive Floating | 7.01% | ₹ 150 | Others |
| Interest Rate Swaps (17/01/2028) Receive Floating | 7.01% | ₹ 150 | Others |
| Interest Rate Swaps (17/01/2028) Receive Floating | 7.01% | ₹ 150 | Others |
| HDFC Bank Limited | 6.65% | ₹ 142.25 | Finance - Banks - Private Sector |
| 7.37% Indian Railway Finance Corporation Limited | 5.86% | ₹ 125.52 | Others |
| Interest Rate Swaps (09/02/2028) Receive Floating | 5.84% | ₹ 125 | Others |
| Interest Rate Swaps (31/01/2028) Receive Floating | 5.84% | ₹ 125 | Others |
| Interest Rate Swaps (17/02/2028) Receive Floating | 5.84% | ₹ 125 | Others |
| Interest Rate Swaps (04/02/2028) Receive Floating | 5.84% | ₹ 125 | Others |
| 6.66% National Bank For Agriculture and Rural Development | 5.75% | ₹ 123.11 | Others |
| Indian Bank | 5.55% | ₹ 118.86 | Finance - Banks - Public Sector |
| Triparty Repo TRP_160326_VAL | 5.07% | ₹ 108.59 | Others |
| 7.74% LIC Housing Finance Limited | 4.69% | ₹ 100.36 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 4.68% | ₹ 100.27 | Others |
| 7.34% Small Industries Dev Bank of India | 4.67% | ₹ 99.97 | Others |
| 7.1554% Kotak Mahindra Prime Limited | 4.62% | ₹ 98.88 | Others |
| HDFC Bank Limited | 4.51% | ₹ 96.48 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 4.43% | ₹ 94.78 | Finance - Banks - Private Sector |
| 7.685% Tata Capital Housing Finance Limited | 2.81% | ₹ 60.21 | Others |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 2.40% | ₹ 51.46 | Others |
| 7.5% Indian Railway Finance Corporation Limited | 2.35% | ₹ 50.41 | Others |
| 7.04% Small Industries Dev Bank of India | 2.32% | ₹ 49.64 | Others |
| Canara Bank | 2.23% | ₹ 47.74 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 2.23% | ₹ 47.73 | Others |
| Bank of Baroda | 2.22% | ₹ 47.53 | Finance - Banks - Public Sector |
| Canara Bank | 2.20% | ₹ 47.06 | Finance - Banks - Public Sector |
| 6.79% GOI (MD 30/12/2031) | 2.09% | ₹ 44.66 | Others |
| Net Current Assets | 2.08% | ₹ 44.60 | Others |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | 1.88% | ₹ 40.34 | Finance & Investments |
| 7.58% REC Limited | 1.18% | ₹ 25.21 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 1.18% | ₹ 25.25 | Others |
| 7.45% Indian Railway Finance Corporation Limited | 1.17% | ₹ 25.15 | Others |
| Punjab National Bank | 1.17% | ₹ 24.99 | Finance - Banks - Public Sector |
| 7.4% Export Import Bank of India | 1.17% | ₹ 25.14 | Others |
| 7.77% LIC Housing Finance Limited | 1.17% | ₹ 25.15 | Others |
| Axis Bank Limited | 1.13% | ₹ 24.12 | Finance - Banks - Private Sector |
| 7.7951% Bajaj Finance Limited | 0.94% | ₹ 20.05 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.41% | ₹ 8.80 | Others |
| 7.02% GOI (MD 18/06/2031) | 0.10% | ₹ 2.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.62% | 3.42% | 1.47% | 1.13% |
| Category returns | 3.81% | 4.71% | 13.31% | 20.58% |
Fund 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 Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
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Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹11.30 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹2,025.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment?
Bandhan Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment has delivered returns of 3.42% (1 Year), 1.13% (3 Year), 0.82% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment?
Bandhan Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment?
The minimum lumpsum investment required for Bandhan Dynamic Bond Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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