Bandhan Dynamic Bond Fund Growth

Bandhan Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderate Risk
+6.45%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹34.03
Min. SIP amount
Not Supported
Fund size
₹2,434.54 Cr
Expense ratio
1.57%

Holdings (17)

NameSectorInstrumentsAssets
GOISovereignGOI Sec26.46%
GOISovereignGOI Sec26.09%
Bajaj Housing Finance Ltd.FinancialDebenture9.86%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.16%
LIC Housing Finance Ltd.FinancialDebenture4.16%
National Bank For Agriculture & Rural DevelopmentFinancialBonds3.12%
Tata Capital Housing Finance Ltd.FinancialDebenture2.49%
GOISovereignGOI Sec2.25%
Maharashtra StateOthersSDL2.11%
Indian Railway Finance Corporation Ltd.FinancialNCD2.08%
Kotak Mahindra Prime Ltd.FinancialBonds2.08%
Bajaj Finance Ltd.FinancialDebenture2.06%
Tamilnadu StateOthersSDL1.65%
Indian Railway Finance Corporation Ltd.FinancialNCD1.05%
Bajaj Finance Ltd.FinancialDebenture0.83%
GOISovereignGOI Sec0.49%
GOISovereignGOI Sec0.04%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.5%+4.4%+6.8%+7.4%
Category average (Debt Dynamic Bond)+6.8%+5.5%+6.9%--
Rank (Debt Dynamic Bond)17187--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
360 ONE Dynamic Bond Fund Growth
360 ONE Dynamic Bond Fund Growth
+8.19%+8.17%652.25
ICICI Prudential Dynamic Bond Fund Growth
ICICI Prudential Dynamic Bond Fund Growth
+3.25%+7.85%1,312.84
Nippon India Dynamic Bond Fund Growth
Nippon India Dynamic Bond Fund Growth
+6.68%+7.58%4,387.69
Axis Dynamic Bond Fund Growth
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+6.78%+7.29%1,174.68
Tata Dynamic Bond Growth
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+5.34%+6.55%145.92
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Fund management

SC
Suyash Choudhary
Oct 2010 - Present
View details

Education
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.

About Bandhan Dynamic Bond Fund Growth

Bandhan Dynamic Bond Fund Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Suyash Choudhary is the Current Fund Manager of Bandhan Dynamic Bond Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,98,849 Cr and the Latest NAV as of 09 Jan 2026 is ₹34.03. The Bandhan Dynamic Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Fund benchmarkNIFTY Composite Debt Index A-III

Fund house

Rank (total assets)#9 in India
Total AUM₹1,98,849.49 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,