Return

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  • 1Y
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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)

2,101 Cr

Lock In Period

N/A

Expense Ratio

1.6

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Bandhan Dynamic Bond Fund Growth include a 34.7330 NAV as of Apr 22,2026 and returns since inception of 20.00%. Minimum investments start at SIP ₹100. The Bandhan Dynamic Bond Fund Growth AUM is ₹2,101 Cr, with a lock-in of N/A years, expense ratio of 1.6%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.34% returns, against a category average of 2.09% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.342.09297.20
6M2.361.90315.19
1Y1.356.05338.86
3Y6.2717.2139.48

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 6.9% GOI (MD 15/04/2065)23.36%
2. 6.68% GOI (MD 07/07/2040)18.11%
3. Triparty Repo TRP_020426_VAL16.34%
4. 7.1% Bajaj Housing Finance Limited8.90%
5. 7.37% Indian Railway Finance Corporation Limited5.92%
6. 6.66% National Bank For Agriculture and Rural Development5.82%
7. 7.34% Small Industries Dev Bank of India4.73%
8. 7.74% LIC Housing Finance Limited3.57%
9. 7.48% National Bank For Agriculture and Rural Development3.56%
10. 7.1554% Kotak Mahindra Prime Limited3.52%
11. 7.685% Tata Capital Housing Finance Limited2.85%
12. 7.73% Maharashtra SDL (MD 29/03/2032)2.41%
13. 7.5% Indian Railway Finance Corporation Limited2.38%
14. 7.04% Small Industries Dev Bank of India2.35%
15. 7.57% Indian Railway Finance Corporation Limited1.19%
16. 7.77% LIC Housing Finance Limited1.19%
17. 7.58% REC Limited1.19%
18. 7.45% Indian Railway Finance Corporation Limited1.19%
19. 7.4% Export Import Bank of India1.19%
20. Corporate Debt Market Development Fund Class A20.42%
21. 6.79% GOI (MD 30/12/2031)0.42%
22. 7.02% GOI (MD 18/06/2031)0.10%
23. Cash Margin - CCIL0.02%
24. Net Current Assets-12.62%

1. 7.3% Tamilnadu SDL (MD 30/03/2032)1.89%

About Fund

Bandhan Dynamic Bond Fund Growth managed by Bandhan Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹2,101 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.6. 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.

Fund Managers

Suyash Choudhary

Mr. Suyash is a B.A (Hons) Economics from Delhi University, PGDM from IIM Calcutta. He has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible for investments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.

Peer Comparison

Fund Name1Y3Y
This FundHDFC Dynamic Debt Fund - Growth1.148819.2789
This FundPGIM India Dynamic Bond Fund Growth0.795719.335
This FundBandhan Dynamic Bond Fund Growth1.34919.9981
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 1.6. 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 : 1.34%
  • 6 Months : 2.36%
  • 1 Year : 1.35%
  • 3 Years : 6.27%
Returns of Bandhan Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 34.7330 as on Apr 22,2026. Since inception, the return has been 20.00%.

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 ₹2,101 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