Bandhan Dynamic Bond Fund · Direct · Growth
NAV
₹39.5270
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹748 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.49%
- 3Y
- +7.31%
- 5Y
- +6.13%
- Since Inception
- +5.73%
SIP returns (XIRR)
- 1Y
- +7.58%
- 3Y
- +6.90%
- 5Y
- +6.85%
- Since Inception
- +6.41%
Returns calculated from 31 March 2005 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹27,900
Invested
₹62,262
Value today
7.3%
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
₹3,632
Value today
5.7%
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
₹13,95,000
Withdrawn
₹5,18,624
Corpus left
+₹9,13,624 net gain — withdrew ₹13,95,000 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
₹1,49,934
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,49,934 — a 1.5× return
Read: Staying invested through crashesPerformance Comparison
Thinking about Bandhan Dynamic Bond Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 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 · Direct · 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 · Direct · Growth is a Dynamic Bond mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹748 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Composite Debt Index.
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