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Bandhan Dynamic Bond Fund - Direct Plan

Debt Dynamic Bond Direct
IDCW IDCW-Annual IDCW-Half Yearly IDCW-Quarterly IDCW-Reinvestment Quarterly IDCW Reinvestment Halfyearly IDCW Reinvestment Periodic IDCW Annual IDCW Reinvestment Periodic IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

24.82% ↑

NAV (₹) on 09 Sep 2026

40.17

1 Day NAV Change

0.02%

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
₹ 1,960.11 Cr.
Benchmark
Crisil Composite Bond Fund Index
Expense Ratio
0.81%
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

₹ 1,960.11 Cr

Debt
90.42%
Money Market & Cash
0.32%
Other Assets & Liabilities
9.26%

Sector Holdings

Sectors Weightage
Government Securities 85.83%
Certificate of Deposits 5.96%
Non Convertible Debentures 4.59%
Current Assets 2.84%
Others 0.46%
Treps/Reverse Repo 0.32%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.24% GOI (MD 18/08/2055) 68.01% ₹ 1,333.06 Others
7.3% GOI (MD 19/06/2053) 9.01% ₹ 176.70 Others
7.36% GOI (MD 12/09/2052) 8.81% ₹ 172.71 Others
Small Industries Dev Bank of India 5.96% ₹ 116.73 Others
7.685% Tata Capital Housing Finance Limited 3.07% ₹ 60.18 Others
Net Current Assets 2.84% ₹ 55.59 Others
7.1% Bajaj Housing Finance Limited 1.52% ₹ 29.72 Others
Corporate Debt Market Development Fund Class A2 0.46% ₹ 9 Others
Triparty Repo TRP_170826 0.32% ₹ 6.34 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 5.89% 7.36% 5.77% 7.67%
Category returns 3.99% 5.29% 12.39% 20.61%

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.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Small Cap Fund - Direct Plan
MidsmallCap Direct
₹57.85 14.47% 94.18% 151.53% ₹31,103 0.58%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹20.44 11.33% 86.77% 100.94% ₹347 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹20.44 11.33% 86.77% 100.94% ₹347 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹20.44 11.33% 86.77% 100.94% ₹347 0.62%
Very High
Bandhan Small Cap Fund
MidsmallCap Regular
₹52.30 13.10% 86.63% 134.21% ₹31,103 1.75%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹19.40 10.27% 81.29% 90.74% ₹347 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹19.40 10.27% 81.29% 90.74% ₹347 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹19.40 10.27% 81.29% 90.74% ₹347 1.59%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
₹21.75 6.77% 72.45% 0.00% ₹738 1.05%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
₹21.72 6.75% 72.33% 0.00% ₹738 1.05%
Very High

FAQs

What is the current NAV of Bandhan Dynamic Bond Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Bandhan Dynamic Bond Fund - Direct Plan Growth is ₹40.17 as of 09 Sep 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 Growth?

The Assets Under Management (AUM) of Bandhan Dynamic Bond Fund - Direct Plan Growth is ₹1,960.11 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 Growth?

Bandhan Dynamic Bond Fund - Direct Plan Growth has delivered returns of 7.36% (1 Year), 7.67% (3 Year), 6.15% (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 Growth?

Bandhan Dynamic Bond Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Bandhan Dynamic Bond Fund - Direct Plan Growth 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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