Bandhan Dynamic Bond Fund Regular Periodic IDCW | Bandhan Dynamic Bond Fund NAV Today [13.61], Performance & History

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Debt Dynamic Bond Regular

Regular

Direct

3 Year Absolute Returns

19.44% ↑

NAV (₹) on 27 Mar 2026

13.61

1 Day NAV Change

-0.04%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Bandhan Dynamic Bond Fund is a Debt mutual fund categorized under Income LT, offered by Bandhan AMC Ltd.. Launched on 01 Dec 2008, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Dec 2008

Min. Lumpsum Amount

₹ 1,000

Fund Age

17 Yrs

AUM

₹ 2,140.69 Cr.

Benchmark

Crisil Composite Bond Fund Index

Expense Ratio

1.59%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,140.69 Cr

Debt

289.65%

Money Market & Cash

50.42%

Other Assets & Liabilities

83.29%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	53.35%
Treps/Reverse Repo	35.85%
Finance - Banks - Private Sector	12.21%
Finance - Banks - Public Sector	11.17%
Government Securities	4.59%
Certificate of Deposits	2.23%
Current Assets	2.08%
Finance & Investments	1.88%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.1% Bajaj Housing Finance Limited	8.79%	₹ 188.09	Others
Interest Rate Swaps (17/01/2028) Receive Floating	7.01%	₹ 150	Others
HDFC Bank Limited	6.65%	₹ 142.25	Finance - Banks - Private Sector
7.37% Indian Railway Finance Corporation Limited	5.86%	₹ 125.52	Others
Interest Rate Swaps (31/01/2028) Receive Floating	5.84%	₹ 125	Others
Interest Rate Swaps (17/02/2028) Receive Floating	5.84%	₹ 125	Others
Interest Rate Swaps (09/02/2028) Receive Floating	5.84%	₹ 125	Others
Interest Rate Swaps (04/02/2028) Receive Floating	5.84%	₹ 125	Others
6.66% National Bank For Agriculture and Rural Development	5.75%	₹ 123.11	Others
Indian Bank	5.55%	₹ 118.86	Finance - Banks - Public Sector
Triparty Repo TRP_160326_VAL	5.07%	₹ 108.59	Others
7.74% LIC Housing Finance Limited	4.69%	₹ 100.36	Others
7.48% National Bank For Agriculture and Rural Development	4.68%	₹ 100.27	Others
7.34% Small Industries Dev Bank of India	4.67%	₹ 99.97	Others
7.1554% Kotak Mahindra Prime Limited	4.62%	₹ 98.88	Others
Kotak Mahindra Bank Limited	4.43%	₹ 94.78	Finance - Banks - Private Sector
7.685% Tata Capital Housing Finance Limited	2.81%	₹ 60.21	Others
7.73% Maharashtra SDL (MD 29/03/2032)	2.40%	₹ 51.46	Others
7.5% Indian Railway Finance Corporation Limited	2.35%	₹ 50.41	Others
7.04% Small Industries Dev Bank of India	2.32%	₹ 49.64	Others
Small Industries Dev Bank of India	2.23%	₹ 47.73	Others
Canara Bank	2.23%	₹ 47.74	Finance - Banks - Public Sector
Bank of Baroda	2.22%	₹ 47.53	Finance - Banks - Public Sector
6.79% GOI (MD 30/12/2031)	2.09%	₹ 44.66	Others
Net Current Assets	2.08%	₹ 44.60	Others
7.3% Tamilnadu SDL (MD 30/03/2032)	1.88%	₹ 40.34	Finance & Investments
7.58% REC Limited	1.18%	₹ 25.21	Others
7.57% Indian Railway Finance Corporation Limited	1.18%	₹ 25.25	Others
7.45% Indian Railway Finance Corporation Limited	1.17%	₹ 25.15	Others
7.77% LIC Housing Finance Limited	1.17%	₹ 25.15	Others
7.4% Export Import Bank of India	1.17%	₹ 25.14	Others
Punjab National Bank	1.17%	₹ 24.99	Finance - Banks - Public Sector
Axis Bank Limited	1.13%	₹ 24.12	Finance - Banks - Private Sector
7.7951% Bajaj Finance Limited	0.94%	₹ 20.05	Others
Corporate Debt Market Development Fund Class A2	0.41%	₹ 8.80	Others
7.02% GOI (MD 18/06/2031)	0.10%	₹ 2.05	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.85%	1.65%	4.95%	6.10%
Category returns	2.44%	4.84%	12.96%	20.75%

Fund Objective

Seek to generate optimal returns with high liquidity by active management of the portfolio; by investing in high quality money market & debt instruments.

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹89	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹89	0.51%	Moderate
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Dynamic Bond Fund Income LT Regular	₹10.71	-0.43%	0.25%	2.15%	₹2,141	1.59%	Moderate
Bandhan Dynamic Bond Fund Income LT Regular	₹10.71	-0.43%	0.25%	2.15%	₹2,141	1.59%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.61	6.13%	26.40%	40.36%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.71	6.12%	26.37%	44.48%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.71	6.12%	26.37%	44.48%	₹620	0.27%	Moderately High
Nippon India Dynamic Bond Fund - Direct Plan STI Direct	₹10.30	-1.78%	0.24%	-0.78%	₹4,073	0.35%	Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan BSE Sensex ETF ETF Regular	₹795.92	-4.48%	30.70%	55.82%	₹1	0.38%	Very High
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.26	5.02%	30.26%	42.99%	₹6	0.10%	Moderately High

FAQs

What is the current NAV of Bandhan Dynamic Bond Fund Regular Periodic IDCW?

The current Net Asset Value (NAV) of Bandhan Dynamic Bond Fund Regular Periodic IDCW is ₹13.61 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Dynamic Bond Fund Regular Periodic IDCW?

The Assets Under Management (AUM) of Bandhan Dynamic Bond Fund Regular Periodic IDCW is ₹2,140.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Dynamic Bond Fund Regular Periodic IDCW?

Bandhan Dynamic Bond Fund Regular Periodic IDCW has delivered returns of 1.65% (1 Year), 6.10% (3 Year), 4.94% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Dynamic Bond Fund Regular Periodic IDCW?

Bandhan Dynamic Bond Fund Regular Periodic IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Dynamic Bond Fund Regular Periodic IDCW?

The minimum lumpsum investment required for Bandhan Dynamic Bond Fund Regular Periodic IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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