Bandhan Dynamic Bond Fund · Regular · Growth
NAV
₹35.2539
as of 16 Jun 2026
Expense Ratio
1.59%
AUM
₹1,495 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.26%
- 3Y
- +6.37%
- 5Y
- +5.23%
- Since Inception
- +7.49%
SIP returns (XIRR)
- 1Y
- +6.61%
- 3Y
- +5.96%
- 5Y
- +5.93%
- Since Inception
- +7.18%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹21,000
Invested
₹40,698
Value today
7.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,530
Value today
7.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,50,000
Withdrawn
₹14,94,967
Corpus left
+₹15,44,967 net gain — withdrew ₹10,50,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,42,126
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,42,126 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.39
Sharpe Ratio
—
Alpha
—
Beta
-0.41
Sortino
3.35%
Std Dev
-4.28%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANDHAN Dynamic Bond Fund-Direct Plan-Growth
- 16.68% Goi (Md 07/07/2040)72.04%
- 27.34% Small Industries Dev Bank Of India **4.81%
- 37.1% Bajaj Housing Finance Limited **4.30%
- 46.9% Goi (Md 15/04/2065)3.30%
- 57.685% Tata Capital Housing Finance Limited **2.90%
- 67.5% Indian Railway Finance Corporation Limited **2.42%
- 77.04% Small Industries Dev Bank Of India **2.39%
- 87.57% Indian Railway Finance Corporation Limited **1.21%
- 97.58% Rec Limited **1.21%
- 107.4% Export Import Bank Of India **1.21%
Investment Objective
Bandhan Dynamic Bond Fund · Regular · Growth by Bandhan Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.
About This Fund
Bandhan Dynamic Bond Fund · Regular · Growth is a Dynamic Bond mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹1,495 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Composite Debt Index. The current expense ratio is 1.59%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations