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Bandhan Dynamic Bond Fund Direct Growth
Debt
Dynamic Bond
Low to Moderate Risk
+7.54%
3Y annualised
0.00% 1D
NAV: 27 Feb '26
₹38.29
Min. for SIP
₹100
Fund size
₹2,274.86 Cr
Expense ratio
0.72%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,836 | +1.39% | |
| 3 years | ₹1,80,000 | ₹1,96,586 | +9.21% | |
| 5 years | ₹3,00,000 | ₹3,49,719 | +16.57% | |
| 10 years | ₹6,00,000 | ₹8,52,026 | +42.00% |
Holdings (29)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Housing Finance Ltd. | Financial | Debenture | 8.29% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 6.63% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.50% |
| Canara Bank | Financial | CD | 5.46% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.43% |
| REC Ltd. | Financial | Bonds | 4.43% |
| Punjab National Bank | Financial | CD | 4.36% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 4.36% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.30% |
| Union Bank of India | Financial | CD | 3.27% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.27% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.65% |
| Maharashtra State | Others | SDL | 2.25% |
| REC Ltd. | Financial | NCD | 2.23% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.22% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 2.21% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.18% |
| Canara Bank | Financial | CD | 2.18% |
| GOI | Sovereign | GOI Sec | 1.95% |
| Tamilnadu State | Others | SDL | 1.76% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.11% |
| REC Ltd. | Financial | Debenture | 1.11% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.11% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.11% |
| Export-Import Bank Of India | Financial | NCD | 1.11% |
| Export-Import Bank Of India | Financial | CD | 1.09% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.88% |
| GOI | Sovereign | GOI Sec | 0.09% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +6.0% | +7.8% | +8.1% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 14 | 17 | 6 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Direct Growth | +8.42% | +8.79% | 625.33 | |
Nippon India Dynamic Bond Fund Direct Growth | +7.68% | +8.34% | 4,077.62 | |
SBI Dynamic Bond Direct Plan Growth | +6.83% | +8.23% | 4,240.89 | |
UTI Dynamic Bond Fund Direct Growth | +7.05% | +7.93% | 425.14 | |
Mirae Asset Dynamic Bond Fund Direct Growth | +7.60% | +7.76% | 115.53 | |
| Compare | ||||
Fund management
SCSuyash ChoudharyJan 2013 - PresentView details
SC
Suyash Choudhary
Jan 2013 - Present
View details
BSBrijesh ShahJun 2024 - PresentView details
BS
Brijesh Shah
Jun 2024 - Present
View details
About Bandhan Dynamic Bond Fund Direct Growth
Bandhan Dynamic Bond Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,296 Cr and the Latest NAV as of 27 Feb 2026 is ₹38.29.
The Bandhan Dynamic Bond Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
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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₹1,94,296.46 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,