Bandhan Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderate Risk
+6.95%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹33.95
Rating
1
Min. SIP amount
Not Supported
Fund size
₹2,680.64Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (12)

NameSectorInstrumentAssets
SovereignGOI Sec24.89%
SovereignGOI Sec23.02%
SovereignGOI Sec16.50%
GOI
SovereignGOI Sec10.44%
SovereignGOI Sec10.13%
SovereignGOI Sec4.75%
GOI
SovereignGOI Sec4.19%
Maharashtra State
OthersSDL1.93%
Tamilnadu State
OthersSDL1.51%
SovereignGOI Sec0.63%
GOI
SovereignGOI Sec0.15%
GOI
SovereignGOI Sec0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%7.0%4.7%7.5%
Category average6.2%7.3%5.7%NA
Rank with in category231818NA
Understand terms

Peer Comparison

Debt, Dynamic Bond fundsRating1Y3YFund Size(Cr)
5
8.7%8.4%639.25
4
7.8%8.2%4,336.47
5
8.0%8.0%14,948.10
4
7.5%7.9%1,918.07
4
5.3%6.5%145.92

Expense ratio, exit load and tax

Expense ratio: 1.57%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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