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)

2,194 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 34.2843 NAV as of Mar 12,2026 and returns since inception of 21.03%. Minimum investments start at SIP ₹100. The Bandhan Dynamic Bond Fund Growth AUM is ₹2,194 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 0.47% returns, against a category average of -1.03% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.47-1.03297.20
6M2.061.94315.19
1Y3.486.78338.86
3Y6.5716.2439.48

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.1% Bajaj Housing Finance Limited8.48%
2. 7.37% Indian Railway Finance Corporation Limited6.77%
3. Triparty Repo TRP_160226_VAL6.16%
4. 6.66% National Bank For Agriculture and Rural Development5.54%
5. Small Industries Dev Bank of India5.47%
6. Net Current Assets4.61%
7. 7.48% National Bank For Agriculture and Rural Development4.52%
8. 7.74% LIC Housing Finance Limited4.51%
9. 7.1554% Kotak Mahindra Prime Limited4.46%
10. 7.34% Small Industries Dev Bank of India3.38%
11. 7.685% Tata Capital Housing Finance Limited2.71%
12. 7.73% Maharashtra SDL (MD 29/03/2032)2.30%
13. 7.77% REC Limited2.27%
14. 7.5% Indian Railway Finance Corporation Limited2.27%
15. 7.44% REC Limited2.26%
16. 7.83% Kotak Mahindra Prime Limited2.26%
17. 7.04% Small Industries Dev Bank of India2.24%
18. 6.79% GOI (MD 30/12/2031)2.00%
19. 7.57% Indian Railway Finance Corporation Limited1.14%
20. 7.58% REC Limited1.13%
21. 7.77% LIC Housing Finance Limited1.13%
22. 7.4% Export Import Bank of India1.13%
23. 7.45% Indian Railway Finance Corporation Limited1.13%
24. 7.7951% Bajaj Finance Limited0.90%
25. Corporate Debt Market Development Fund Class A20.39%
26. 7.02% GOI (MD 18/06/2031)0.09%
27. Cash Margin - CCIL0.00%

1. Canara Bank7.81%
2. Punjab National Bank4.45%
3. Union Bank of India3.34%
4. Export Import Bank of India1.12%

1. HDFC Bank Limited2.23%

1. 7.3% Tamilnadu SDL (MD 30/03/2032)1.80%

About Fund

Bandhan Dynamic Bond Fund Growth managed by Bandhan Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹2,194 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 Name1Y3Y
This FundBaroda BNP Paribas Dynamic Bond Fund Growth3.088520.0082
This FundTata Dynamic Bond Fund - Growth5.339120.9917
This FundBandhan Dynamic Bond Fund Growth3.476921.034
This Fund360 ONE Dynamic Bond Fund Growth7.807827.6947
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 : 0.47%
  • 6 Months : 2.06%
  • 1 Year : 3.48%
  • 3 Years : 6.57%
Returns of Bandhan Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 34.2843 as on Mar 12,2026. Since inception, the return has been 21.03%.

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 ₹2,194 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