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Mutual Funds

Bandhan Dynamic Bond Fund

Ba

Bandhan Dynamic Bond Fund

Dynamic BondRank #1
4/5

NAV (2026-07-14)

35.77

AUM

₹2,024 Cr

Exp. Ratio: 1.67%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.17%1.79% vs cat avgRank #3
3 Year6.84%0.47% vs cat avgRank #7
5 Year5.48%0.24% vs cat avgRank #12
Since Launch7.50%--

Fund vs Category Average

1Y
5.17%+1.79%
3Y
6.84%+0.47%
5Y
5.48%-0.24%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Top-5 ranked in category for 1Y (#3)
Overall top-10 rank in category (#1)

Cons

5Y returns below category average
Higher expense ratio (1.67%)
ISININF194K01QG4
NAV₹35.77
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio1.67%
RiskModerate
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Brijesh Shah

Mr. Shah is a Post Graduate Diploma in Finance.

Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Top Holdings

Holdings data not available for this scheme