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Bandhan Dynamic Bond Fund Direct Growth
+7.67%
3Y annualised
-0.15% 1D
NAV: 22 Jul '26
₹40.04
Min. for SIP
₹100
Fund size (AUM)
₹2,006.72 Cr
Expense ratio
0.81%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,315 | +2.19% | |
| 3 years | ₹1,80,000 | ₹1,96,239 | +9.02% | |
| 5 years | ₹3,00,000 | ₹3,50,262 | +16.75% | |
| 10 years | ₹6,00,000 | ₹8,49,150 | +41.52% |
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 61.78% |
| GOI Sec 7.36 12/09/2052 | Entities | GOI Securities | 8.94% |
| EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC | Financial | Bonds | 8.74% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | Bonds | 6.18% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 4.88% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.685 NCD 24JL28 FVRS1LAC | Financial | Debenture | 2.99% |
| Net Current Assets | Unspecified | Net Current Assets | 2.78% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 2.72% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.45% |
| Reverse Repo | Unspecified | Reverse Repo | 0.30% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.24% |
| Others CBLO | Unspecified | CBLO | 0.00% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +6.3% | +7.6% | +8.3% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 5 | 11 | 5 | -- |
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) | |
|---|---|---|---|---|
 | +5.65% | +8.19% | 582.80 | |
 | +5.26% | +7.56% | 3,751.54 | |
 | +4.56% | +7.55% | 3,925.20 | |
 | +4.35% | +7.41% | 420.94 | |
 | +5.50% | +7.22% | 116.86 | |
| 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 ₹2,05,957 Cr and the Latest NAV as of 22 Jul 2026 is ₹40.04.
The Bandhan Dynamic Bond Fund Direct Growth is rated 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₹2,05,956.67 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,