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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹2,141 Cr

Lock In Period

N/A

Expense Ratio

1.59

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Bandhan Dynamic Bond Fund Growth include a ₹34.1545 NAV as of Mar 31,2026 and returns since inception of 19.05%. Minimum investments start at SIP ₹100. The Bandhan Dynamic Bond Fund Growth AUM is ₹2,141 Cr, with a lock-in of N/A years, expense ratio of 1.59%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.31% returns, against a category average of -1.98% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.31-1.98297.20
6M1.450.80315.19
1Y1.064.51338.86
3Y5.9913.0139.48

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. Interest Rate Swaps (17/01/2028) Receive Floating21.03%
2. 7.1% Bajaj Housing Finance Limited8.79%
3. 7.37% Indian Railway Finance Corporation Limited5.86%
4. Interest Rate Swaps (31/01/2028) Receive Floating5.84%
5. Interest Rate Swaps (04/02/2028) Receive Floating5.84%
6. Interest Rate Swaps (09/02/2028) Receive Floating5.84%
7. Interest Rate Swaps (17/02/2028) Receive Floating5.84%
8. 6.66% National Bank For Agriculture and Rural Development5.75%
9. Triparty Repo TRP_160326_VAL5.07%
10. 7.74% LIC Housing Finance Limited4.69%
11. 7.48% National Bank For Agriculture and Rural Development4.68%
12. 7.34% Small Industries Dev Bank of India4.67%
13. 7.1554% Kotak Mahindra Prime Limited4.62%
14. 7.685% Tata Capital Housing Finance Limited2.81%
15. 7.73% Maharashtra SDL (MD 29/03/2032)2.40%
16. 7.5% Indian Railway Finance Corporation Limited2.35%
17. 7.04% Small Industries Dev Bank of India2.32%
18. Small Industries Dev Bank of India2.23%
19. 6.79% GOI (MD 30/12/2031)2.09%
20. Net Current Assets2.08%
21. 7.57% Indian Railway Finance Corporation Limited1.18%
22. 7.58% REC Limited1.18%
23. 7.77% LIC Housing Finance Limited1.17%
24. 7.4% Export Import Bank of India1.17%
25. 7.45% Indian Railway Finance Corporation Limited1.17%
26. 7.7951% Bajaj Finance Limited0.94%
27. Corporate Debt Market Development Fund Class A20.41%
28. 7.02% GOI (MD 18/06/2031)0.10%
29. Cash Margin - CCIL0.00%
30. Interest Rate Swaps (17/02/2028) Pay Fixed-5.80%
31. Interest Rate Swaps (04/02/2028) Pay Fixed-5.80%
32. Interest Rate Swaps (09/02/2028) Pay Fixed-5.80%
33. Interest Rate Swaps (31/01/2028) Pay Fixed-5.81%
34. Interest Rate Swaps (17/01/2028) Pay Fixed-20.88%

1. HDFC Bank Limited11.16%
2. Kotak Mahindra Bank Limited4.43%
3. Axis Bank Limited1.13%

1. Indian Bank5.55%
2. Canara Bank4.43%
3. Bank of Baroda2.22%
4. Punjab National Bank1.17%

1. 7.3% Tamilnadu SDL (MD 30/03/2032)1.88%

About Fund

Bandhan Dynamic Bond Fund Growth managed by Bandhan Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹2,141 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.59. Under the expert guidance of Suyash Choudhary ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC Dynamic Debt Fund - Growth3622.01 CR1.41
This FundIDBI Dynamic Bond Fund Growth016.01 CR1.17
This FundBandhan Dynamic Bond Fund Growth22140.69 CR1.59
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth55997.23 CR1.32
This FundFranklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundHDFC Dynamic Debt Fund - Growth1.296718.407
This FundIDBI Dynamic Bond Fund Growth1.905818.4243
This FundBandhan Dynamic Bond Fund Growth1.064419.0546
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

FAQs

Bandhan Dynamic Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Dynamic Bond Fund Growth is 1.59. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Dynamic Bond Fund Growth’s fund performance is as follows:
  • 1 Month : -0.31%
  • 6 Months : 1.45%
  • 1 Year : 1.06%
  • 3 Years : 5.99%
Returns of Bandhan Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 34.1545 as on Mar 31,2026. Since inception, the return has been 19.05%.

You can invest in Bandhan Dynamic Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Dynamic Bond Fund Growth is ₹2,141 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Dynamic Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500