Bandhan Dynamic Bond Fund
NAV : ₹ 34.011 as of 20 January, 2026
Overview
₹ 2,434.54 Cr
Fund size
₹ 100
Min SIP
₹ 1000
Lumpsum
01 December 2008
Launch date
Growth
Fund plan
Regular
Scheme type
1
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,37,094 in 5 years with a gain of ₹37,094 (+11.00%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
GOI Securities | 55.33% |
Debenture | 28.61% |
Bonds | 5.20% |
State Development Loan | 3.76% |
Non Convertible Debenture | 3.13% |
Other Scheme Info
Expense Ratio
Inclusive of GST
1.57%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
Peer Analysis
View more
Compare Funds
Compare with other funds
Bandhan Dynamic Bond Fund Managers
List of Bandhan Mutual Fund's top performing schemes
29.07% | |
24.67% | |
22.67% | |
22.07% | |
18.58% | |
17.01% | |
16.52% | |
15.68% | |
12.74% | |
Fund House
Bandhan Mutual Fund
Total AUM: 198849.49Cr
Bandhan Asset Management Company Limited oversees the operations of Bandhan Mutual Fund. In April 2022, a consortium, comprised of Bandhan Financial Holding (60%), ChrysCapital (20%), and Singapore's Sovereign Fund GIC (20%), successfully acquired IDFC Asset Management Company. Following this acquisition, IDFC Mutual Fund underwent rebranding and emerged as Bandhan Mutual Fund in March 2023.
Originally established in 2000, IDFC Asset Management Company had achieved a notable milestone by 2020, securing a position among India's top 10 asset managers by Assets Under Management (AUM). As of November 2025, the company's AUM stands at Rs. 198,849.48 crores.
Learn more about Bandhan Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for Bandhan Dynamic Bond Fund
Start SIP with just Rs.100
Start SIP with just Rs.100