10103
21271
Bandhan Dynamic Bond Fund - Regular Growth
5.82
0.46
4.84
0.14
0.26
1.24
1.85
7.41
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
4
1.27
4.84
Bandhan Dynamic Bond Fund - Regular (G)
1.27
4.84
1.19
3.5
5 Years
Bandhan Dynamic Bond Fund - Regular Growth
-
NAV
34.68
26 May 2026
-
0.03%
1 Day
-
5.82%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.77%
Expense Ratio -
2,061 Cr
Fund Size -
17 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.46%
- 5.82%
- 4.84%
- 7.41
- -1.14Alpha
- 1.15SD
- 0.12Beta
- -0.27Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Suyash Choudhary
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,469
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,947
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 2,395
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,800
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 53
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 25,346
-
- Other
- FoFs Overseas
- AUM - ₹ 363
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 16,672
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,502
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 653
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.35%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Other Calculators
FAQs
Bandhan Dynamic Bond Fund - Regular Growth has delivered 7.42% since inception
The NAV of Bandhan Dynamic Bond Fund - Regular Growth is ₹34.6607 as of 26 May 2026
The expense ratio of Bandhan Dynamic Bond Fund - Regular Growth is 1.77 % as of 26 May 2026
The AUM of Bandhan Dynamic Bond Fund - Regular Growth 2061.46 CR as of 26 May 2026
The minimum SIP amount of Bandhan Dynamic Bond Fund - Regular Growth is 100
The top stock holdings of Bandhan Dynamic Bond Fund - Regular Growth are
- TREPS - 11.63%
- Punjab Natl.Bank - 7.43%
- Bank of Baroda - 6.97%
- HDFC Bank - 6.93%
- Union Bank (I) - 6.93%
The top sectors Bandhan Dynamic Bond Fund - Regular Growth has invested in are
- - 0%