Bandhan Dynamic Bond Fund - G

NAV ₹34.0332 ↓ -0.01 (-0.02 %) as on 9 Jan 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2025 was 3.4% , 2024 was 10% and 2023 was 6.4% .

Below is the key information for Bandhan Dynamic Bond Fund

NAV as on 9 Jan 26	₹34.0332 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 30 Nov 2025	₹2,544 Cr.
Launch Date	3 Dec 2008
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.09%
Effective Maturity	2 Years 7 Months 10 Days
Modified Duration	2 Years 1 Month 17 Days

Alpha Ratio	0.0
Expense Ratio	1.59 %
Sharpe Ratio	-0.408
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF194K01QG4
AMC	IDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

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 9 Jan 26

Duration	Returns
1 Month	-0.1%
3 Month	0.4%
6 Month	0.5%
1 Year	3.3%
3 Year	6.5%
5 Year	4.4%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.4%
2023	10%
2022	6.4%
2021	1%
2020	1.8%
2019	12.9%
2018	11%
2017	6.8%
2016	3.5%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,175
31 Dec 22	₹10,276
31 Dec 23	₹10,930
31 Dec 24	₹12,022
31 Dec 25	₹12,433

Bandhan Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	45.98%
Debt	53.68%
Other	0.34%

Sector Allocation

Sector	Value
Cash Equivalent	47.97%
Government	42.21%
Corporate	9.47%

Rating	Value
AAA	100%

Bandhan Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.1% Govt Stock 2031 Sovereign Bonds \| -	19%	₹495 Cr	50,200,000 ↓ -6,700,000
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹200 Cr	20,000,000 ↑ 20,000,000
Bajaj Housing Finance Limited Debentures \| -	7%	₹191 Cr	19,000,000 ↑ 19,000,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	7%	₹175 Cr	17,400,000 ↓ -26,800,000
6.79% Govt Stock 2031 Sovereign Bonds \| -	4%	₹111 Cr	10,900,000 ↑ 2,900,000
07.73 MH Sdl 2032 Sovereign Bonds \| -	2%	₹52 Cr	5,000,000
Kotak Mahindra Prime Limited Debentures \| -	2%	₹51 Cr	5,000,000 ↑ 5,000,000
Bajaj Finance Limited Debentures \| -	2%	₹50 Cr	5,000,000 ↑ 5,000,000
07.30 Tn SDL 2032 Sovereign Bonds \| -	2%	₹41 Cr	4,000,000
Corporate Debt Market Development Fund Class A2 Investment Fund \| -	0%	₹9 Cr	7,534

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	15.14 Yr.
Brijesh Shah	10 Jun 24	1.48 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

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

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Bandhan Dynamic Bond Fund Annual Dividend, Payout	₹11.2538 ↓ 0.00	0.54 %	2.93 %	6.21 %	4.06 %
Bandhan Dynamic Bond Fund Normal Dividend, Reinvestment	₹13.013 ↓ 0.00	0.54 %	3.29 %	6.54 %	4.3 %
Bandhan Dynamic Bond Fund Growth	₹34.0332 ↓ -0.01	0.54 %	3.29 %	6.54 %	4.4 %
Bandhan Dynamic Bond Fund Periodic Dividend, Payout	₹13.5262 ↑ 0.00	0.54 %	3.29 %	6.54 %	4.3 %
Bandhan Dynamic Bond Fund Half-Yearly Dividend, Reinvestment	₹10.8272 ↓ 0.00	0.18 %	2.92 %	6.2 %	4.18 %
Bandhan Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹11.428 ↓ 0.00	-0.41 %	1.73 %	5.89 %	3.99 %
Bandhan Dynamic Bond Fund Normal Dividend, Reinvestment	₹13.5262 ↑ 0.00	0.54 %	3.29 %	6.54 %	4.3 %
Bandhan Dynamic Bond Fund Annual Dividend, Reinvestment	₹11.2538 ↓ 0.00	0.54 %	2.93 %	6.21 %	4.06 %
Data as on 9 Jan 26

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

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