+91-22-48913909To 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 Below is the key information for Bandhan Dynamic Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Bandhan Dynamic Bond Fund - G
Scheme Objective
CAGR return of 7.5% since its launch. Ranked 18 in Dynamic Bond category. Return for 2025 was 3.4% , 2024 was 10% and 2023 was 6.4% . NAV as on 19 Jun 26 ₹35.3949 ↓ -0.03 (-0.08 %) Net Assets (AUM) as on 31 May 2026 ₹2,026 Cr. Launch Date 3 Dec 2008 Category Debt - Dynamic Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.71% Effective Maturity 21 Years 3 Months 14 Days Modified Duration 7 Years 11 Months 23 Days Alpha Ratio 0.0 Expense Ratio 1.59 % Sharpe Ratio -1.097 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 2.2% 3 Month 3.2% 6 Month 4.2% 1 Year 5.5% 3 Year 6.5% 5 Year 5.3% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
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 May 21 ₹10,000 31 May 22 ₹10,012 31 May 23 ₹10,728 31 May 24 ₹11,526 31 May 25 ₹12,628 31 May 26 ₹12,722 
Asset Allocation
Asset Class Value Cash 74.07% Debt 25.5% Other 0.43% 
Sector Allocation
Sector Value Corporate 79.69% Cash Equivalent 12.44% Government 7.44% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Small Industries Development Bank Of India
Debentures | -5% ₹99 Cr 10,000,000 Bajaj Housing Finance Limited
Debentures | -4% ₹89 Cr 9,000,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹60 Cr 6,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹50 Cr 5,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹49 Cr 5,000,000 Axis Bank Ltd.
Debentures | -2% ₹48 Cr 5,000,000
↑ 5,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -1% ₹27 Cr 2,900,000
↓ -154,600,000 Indian Railway Finance Corporation Limited
Debentures | -1% ₹25 Cr 2,500,000 Export Import Bank Of India
Debentures | -1% ₹25 Cr 2,500,000 Rec Limited
Debentures | -1% ₹25 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 15 Oct 10 15.64 Yr. Brijesh Shah 10 Jun 24 1.98 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 ₹11.4506
↓ -0.01 4.11 % 5.45 % 6.17 % 5.05 % Bandhan Dynamic Bond Fund
Normal Dividend, Reinvestment ₹13.5336
↓ -0.01 4.16 % 5.5 % 6.51 % 5.29 % Bandhan Dynamic Bond Fund
Growth ₹35.3949
↓ -0.03 4.16 % 5.5 % 6.51 % 5.29 % Bandhan Dynamic Bond Fund
Periodic Dividend, Payout ₹14.065
↓ -0.01 4.16 % 5.5 % 6.51 % 5.29 % Bandhan Dynamic Bond Fund
Half-Yearly Dividend, Reinvestment ₹11.0698
↓ -0.01 4.13 % 5.09 % 6.17 % 5.06 % Bandhan Dynamic Bond Fund
Quarterly Dividend, Reinvestment ₹11.8032
↓ -0.01 3.3 % 3.91 % 5.86 % 4.87 % Bandhan Dynamic Bond Fund
Normal Dividend, Reinvestment ₹14.065
↓ -0.01 4.16 % 5.5 % 6.51 % 5.29 % Bandhan Dynamic Bond Fund
Annual Dividend, Reinvestment ₹11.4506
↓ -0.01 4.11 % 5.45 % 6.17 % 5.05 % Data as on 19 Jun 26
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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