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Bandhan Mutual Fund · Debt: Dynamic Bond
BANDHAN Dynamic Term 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 · 1.65%Inception · 01-12-2008
NAV
₹35.79
+0.03% · as of 18-09-2026
Since inception
7.42%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1,926 Cr
AUM
Expense ratio
1.65%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +7.42% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.24% CGL 205561.78%
7.36% Government of India (12/09/2052)8.94%
Export-Import Bank of India8.74%
REC Ltd.6.18%
7.3% Government of India4.88%
7.685% Tata Capital Housing Finance Ltd.2.99%
7.10% Bajaj Housing Finance Limited (16/10/2028)2.72%
SBI CDMDF--A20.45%
Bank of Baroda 0.24%
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
₹17,82,391
Invested: ₹12,00,000
Gained: ₹5,82,391
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
M
Mr. Suyash Choudhary, Mr. 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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