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Bandhan Dynamic Bond Fund - G

NAV  ₹33.0987 ↓ -0.24  (-0.73 %) as on 29 Aug 25

Scheme Objective

To generate optimal returns with high liquidity by active management of the portfolio; by investing in high quality money market & debt instruments. However there can be no assurance that the investment objectives of the Scheme will be realized.

Bandhan Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 3 Dec 08. It is a fund with Moderate risk and has given a CAGR return of 7.4% since its launch.  Ranked 18 in Dynamic Bond category.  Return for 2024 was 10% , 2023 was 6.4% and 2022 was 1% .

Below is the key information for Bandhan Dynamic Bond Fund

NAV as on 29 Aug 25₹33.0987 ↓ -0.24  (-0.73 %)
Net Assets (AUM) as on 31 Jul 2025 ₹2,855 Cr.
Launch Date3 Dec 2008
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.97%
Effective Maturity21 Years 5 Months 1 Day
Modified Duration10 Years 7 Months 2 Days
Alpha Ratio0.0
Expense Ratio1.59 %
Sharpe Ratio-0.142
Information Ratio0.0
BenchmarkNot Available
ISININF194K01QG4
AMCIDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

DurationReturns
1 Month -2.4%
3 Month -4.2%
6 Month 0.9%
1 Year 2.1%
3 Year 5.9%
5 Year 4.8%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 10%
2023 6.4%
2022 1%
2021 1.8%
2020 12.9%
2019 11%
2018 6.8%
2017 3.5%
2016 13.1%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,526
31 Aug 22₹10,616
31 Aug 23₹11,204
31 Aug 24₹12,345
31 Aug 25₹12,608
Bandhan Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.65%
Debt99.06%
Other0.3%
Bandhan Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government99.06%
Cash Equivalent0.65%
RatingValue
AAA100%
Bandhan Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
99%₹2,848 Cr274,400,000
↓ -1,700,000
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹8 Cr7,534
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000
8.2% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
Net Current Assets
Net Current Assets | -
0%₹13 Cr
Triparty Repo Trp_160725
CBLO/Reverse Repo | -
0%₹6 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Suyash Choudhary15 Oct 1014.8 Yr.
Brijesh Shah10 Jun 241.14 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Bandhan Dynamic Bond Fund
Annual Dividend, Payout
₹10.9449
↓ -0.08
0.55 %1.74 %5.6 %4.44 %
Bandhan Dynamic Bond Fund
Normal Dividend, Reinvestment
₹12.6557
↓ -0.09
0.9 %2.1 %5.93 %4.67 %
Bandhan Dynamic Bond Fund
Growth
₹33.0987
↓ -0.24
0.9 %2.1 %5.93 %4.78 %
Bandhan Dynamic Bond Fund
Periodic Dividend, Payout
₹13.1527
↓ -0.10
0.9 %2.1 %5.93 %4.68 %
Bandhan Dynamic Bond Fund
Half-Yearly Dividend, Reinvestment
₹10.568
↓ -0.08
0.9 %1.84 %5.72 %4.54 %
Bandhan Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹11.2196
↓ -0.08
0.32 %1.46 %5.61 %4.54 %
Bandhan Dynamic Bond Fund
Normal Dividend, Reinvestment
₹13.1527
↓ -0.10
0.9 %2.1 %5.93 %4.68 %
Bandhan Dynamic Bond Fund
Annual Dividend, Reinvestment
₹10.9449
↓ -0.08
0.55 %1.74 %5.6 %4.44 %
Data as on 29 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.