Bandhan Dynamic Bond Fund · Direct · Growth
NAV
₹39.9862
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹712 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.03%
- 3Y
- +7.67%
- 5Y
- +6.29%
- Since Inception
- +8.24%
SIP returns (XIRR)
- 1Y
- +8.45%
- 3Y
- +7.08%
- 5Y
- +7.01%
- Since Inception
- +7.66%
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 —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,54,955 today — ₹5,95,000 invested, 7.1% XIRR.
₹5,95,000
Invested
₹8,54,955
Value today
7.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,07,215 today (7.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹12,17,191.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,52,543 today (1.52×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.9% Goi (Md 15/04/2065)45.68%
- 26.68% Goi (Md 07/07/2040)13.64%
- 37.12% Export Import Bank Of India **8.45%
- 46.87% Rec Limited **5.97%
- 57.34% Small Industries Dev Bank Of India **4.86%
- 67.1% Bajaj Housing Finance Limited **4.34%
- 77.44% Power Finance Corporation Limited **3.65%
- 87.685% Tata Capital Housing Finance Limited **2.93%
- 97.5% Indian Railway Finance Corporation Limited **2.44%
- 107.57% Indian Railway Finance Corporation Limited **1.23%
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 13 years. It manages assets worth ₹712 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