Bandhan Dynamic Bond Fund Growth

Bandhan Dynamic Bond Fund Growth

+6.95%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹35.89
Min. for SIP
₹100
Fund size (AUM)
₹2,006.72 Cr
Expense ratio
1.67%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,072
+1.79%
3 years₹1,80,000₹1,93,701
+7.61%
5 years₹3,00,000₹3,42,549
+14.18%
10 years₹6,00,000₹8,10,631
+35.11%

Holdings (12)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities61.78%
GOI Sec 7.36 12/09/2052EntitiesGOI Securities8.94%
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LACFinancialBonds8.74%
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LACFinancialBonds6.18%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities4.88%
TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.685 NCD 24JL28 FVRS1LACFinancialDebenture2.99%
Net Current AssetsUnspecifiedNet Current Assets2.78%
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LACFinancialDebenture2.72%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.45%
Reverse RepoUnspecifiedReverse Repo0.30%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit0.24%
Others CBLOUnspecifiedCBLO0.00%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.0%+5.5%+6.8%+7.5%
Category average (Debt Dynamic Bond)+6.8%+5.5%+6.9%--
Rank (Debt Dynamic Bond)7127--

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
+5.86%+8.03%582.80
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
+4.23%+7.13%3,925.20
Bandhan Dynamic Bond Fund Growth
Bandhan Dynamic Bond Fund Growth
+5.58%+6.95%2,006.72
Tata Dynamic Bond Growth
Tata Dynamic Bond Growth
+5.34%+6.55%145.92
Compare

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 ₹2,05,957 Cr and the Latest NAV as of 16 Jul 2026 is ₹35.89. The Bandhan Dynamic Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;

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₹2,05,956.67 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
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,