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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 · 1.60%Inception · 01-12-2008
NAV
₹35.77
-0.68% · as of 14-07-2026
Since inception
7.50%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹2,013 Cr
AUM
Expense ratio
1.60%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.50% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India45.86%
6.68% Government of India13.70%
Export-Import Bank of India8.48%
REC Ltd.5.99%
7.34% Small Industries Development Bk of India4.88%
7.10% Bajaj Housing Finance Limited (16/10/2028)4.36%
7.44% Power Finance Corporation Limited (15/01/2030)3.67%
7.685% Tata Capital Housing Finance Ltd.2.94%
7.50% Indian Railway Finance Corporation Limited (09/09/2029)2.45%
Net Current Assets1.95%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,90,424
Invested: ₹12,00,000
Gained: ₹5,90,424
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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