Bandhan Dynamic Bond Fund - G

NAV ₹35.8212 ↑ 0.00 (0.01 %) as on 1 Oct 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 1 Oct 26	₹35.8212 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 15 Aug 2026	₹1,960 Cr.
Launch Date	3 Dec 2008
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.5%
Effective Maturity	25 Years 3 Months 7 Days
Modified Duration	10 Years 3 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	1.57 %
Sharpe Ratio	0.541
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 1 Oct 26

Duration	Returns
1 Month	0.2%
3 Month	-0.7%
6 Month	4.9%
1 Year	6.4%
3 Year	6.8%
5 Year	5.3%
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
30 Sep 21	₹10,000
30 Sep 22	₹9,987
30 Sep 23	₹10,609
30 Sep 24	₹11,897
30 Sep 25	₹12,145
30 Sep 26	₹12,920

Asset Allocation

Asset Class	Value
Cash	87.98%
Debt	11.55%
Other	0.47%

Sector Allocation

Sector	Value
Cash Equivalent	81.87%
Corporate	10.77%
Government	6.89%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.36% Govt Stock 2052 Sovereign Bonds \| -	7%	₹127 Cr	13,200,000 ↓ -500,000
Tata Capital Housing Finance Limited Debentures \| -	3%	₹60 Cr	6,000,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹30 Cr	3,000,000
Corporate Debt Market Development Fund Class A2 - \| -	0%	₹9 Cr	7,534
7.24% Govt Stock 2055 Sovereign Bonds \| -	0%	₹5 Cr	500,000 ↑ 500,000
Triparty Repo Trp_160926 CBLO/Reverse Repo \| -	82%	₹1,563 Cr
Small Industries Development Bank Of India Certificate of Deposit \| -	6%	₹117 Cr	12,500,000
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹5 Cr
Net Current Assets Net Current Assets \| -	0%	₹1 Cr
7.3% Govt Stock 2053 Sovereign Bonds \| -		₹0 Cr	00 ↓ -6,300,000

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	15.89 Yr.
Brijesh Shah	10 Jun 24	2.23 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	₹11.5885 ↑ 0.00	4.87 %	6.34 %	6.45 %	5.01 %
Bandhan Dynamic Bond Fund Normal Dividend, Reinvestment	₹13.6966 ↑ 0.00	4.87 %	6.39 %	6.79 %	5.26 %
Bandhan Dynamic Bond Fund Growth	₹35.8212 ↑ 0.00	4.87 %	6.39 %	6.79 %	5.26 %
Bandhan Dynamic Bond Fund Periodic Dividend, Payout	₹14.2344 ↑ 0.00	4.87 %	6.39 %	6.79 %	5.26 %
Bandhan Dynamic Bond Fund Half-Yearly Dividend, Reinvestment	₹10.7387 ↑ 0.00	0.52 %	1.95 %	5.11 %	4.23 %
Bandhan Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹11.6268 ↑ 0.00	4.87 %	6.38 %	6.7 %	5.18 %
Bandhan Dynamic Bond Fund Normal Dividend, Reinvestment	₹14.2344 ↑ 0.00	4.87 %	6.39 %	6.79 %	5.26 %
Bandhan Dynamic Bond Fund Annual Dividend, Reinvestment	₹11.5885 ↑ 0.00	4.87 %	6.34 %	6.45 %	5.01 %
Data as on 1 Oct 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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