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Bandhan Mutual Fund · Debt: Dynamic Bond
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Fixed IncomeBenchmark · NIFTY Composite Debt Index A-IIITER · 1.77%Inception · 01-12-2008
NAV
₹34.73
+0.02% · as of 31-05-2026
Since inception
7.37%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹2,061 Cr
AUM
Expense ratio
1.77%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.37% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India23.36%
6.68% Government of India18.11%
Triparty Repo TRP_020426_VAL16.34%
7.10% Bajaj Housing Finance Limited (16/10/2028)8.90%
7.37% Indian Railway Finance Corporation Ltd.5.92%
NABARD5.82%
7.34% Small Industries Development Bk of India4.73%
NCD LIC HOUSING FINANCE LTD.3.57%
7.48% National Bk for Agriculture & Rural Dev.3.56%
Kotak Mahindra Prime Limited3.52%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,77,393
Invested: ₹12,00,000
Gained: ₹5,77,393
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Suyash Choudhary, Brijesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
111524
ISIN (Growth)
INF194K01QG4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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