Bandhan Dynamic Bond Fund IDCW Half Yearly

Debt
Dynamic Bond
Moderate Risk
Payout
+6.47%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Dec 2025
₹10.81
Rating
1
Min. SIP amount
Not Supported
Fund size
₹2,544.23Cr

Returns calculator

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

Holdings (11)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec19.46%
National Bank For Agriculture & Rural Development
FinancialDebenture7.85%
Bajaj Housing Finance Ltd.
FinancialDebenture7.50%
SovereignGOI Sec6.86%
GOI
SovereignGOI Sec4.36%
Maharashtra State
OthersSDL2.04%
FinancialBonds2.00%
Bajaj Finance Ltd.
FinancialDebenture1.98%
Tamilnadu State
OthersSDL1.60%
SovereignGOI Sec0.04%
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
3Y5Y10YAll
Fund returns6.5%4.5%6.9%7.4%
Category average6.8%5.5%6.8%NA
Rank with in category17188NA
Understand terms

Peer Comparison

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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