BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
₹34.7254
₹0.03 (+0.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹34.7254
₹0.03 (+0.07%)
29 May 2026
AMFI: 111524
Direct · Growth
₹₹38.8991
₹0.03 (+0.08%)
29 May 2026
AMFI: 118416
Regular · IDCW
₹₹11.5800
₹0.01 (+0.07%)
29 May 2026
AMFI: 108561
Direct · IDCW
₹₹11.0810
₹0.01 (+0.08%)
29 May 2026
AMFI: 122618
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹20,900
Invested
₹40,193
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
₹3,495
Value today
7.4%
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
₹10,45,000
Withdrawn
₹14,85,092
Corpus left
+₹15,30,092 net gain — withdrew ₹10,45,000 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
₹1,40,712
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,712 — a 1.4× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised-0.72
Sharpe Ratio
—
Alpha
—
Beta
-0.75
Sortino
3.37%
Std Dev
-4.28%
Max Drawdown
Portfolio Holdings
Top 12 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
6.68% GOI (MD 07/07/2040) IN0020250042 | 72.04% |
7.34% Small Industries Dev Bank of India ** INE556F08KS8 | 4.81% |
7.1% Bajaj Housing Finance Limited ** INE377Y07607 | 4.30% |
6.9% GOI (MD 15/04/2065) IN0020250018 | 3.30% |
7.685% Tata Capital Housing Finance Limited ** INE033L07IL7 | 2.90% |
7.5% Indian Railway Finance Corporation Limited ** INE053F07BW9 | 2.42% |
7.04% Small Industries Dev Bank of India ** INE556F08LB2 | 2.39% |
7.57% Indian Railway Finance Corporation Limited ** INE053F08353 | 1.21% |
7.58% REC Limited ** INE020B08FD6 | 1.21% |
7.4% Export Import Bank of India ** INE514E08GC2 | 1.21% |
7.37% Indian Railway Finance Corporation Limited ** INE053F08411 | 1.21% |
Corporate Debt Market Development Fund Class A2 INF0RQ622028 | 0.43% |
Performance Comparison
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Investment Objective
BANDHAN Dynamic Bond Fund - Regular Plan B - 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 Plan B - 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