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Bandhan Dynamic Bond Reg Gr
as of 14 Jun 2026, 01:27 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Small Industries Development Bank Of India | - | B | 4.83% |
| Bajaj Housing Finance Limited | - | B | 4.34% |
| Tata Capital Housing Finance Limited | - | B | 2.92% |
| Indian Railway Finance Corporation Limited | - | B | 2.44% |
| Small Industries Development Bank Of India | - | B | 2.40% |
| Axis Bank Ltd. | - | B | 2.35% |
| 6.68% Govt Stock 2040 | - | BT | 1.33% |
| Indian Railway Finance Corporation Limited | - | B | 1.22% |
| Export Import Bank Of India | - | B | 1.22% |
| Rec Limited | - | B | 1.22% |
| Indian Railway Finance Corporation Limited | - | B | 1.22% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.43% |
| Triparty Repo Trp_180526 | - | CR | 11.63% |
| Punjab National Bank | - | CD | 7.43% |
| Bank Of Baroda | - | CD | 6.97% |
| HDFC Bank Ltd | - | CD | 6.93% |
| Union Bank Of India | - | CD | 6.93% |
| Union Bank Of India | - | CD | 4.15% |
| HDFC Bank Limited | - | CD | 3.54% |
| Axis Bank Limited | - | CD | 3.53% |
| Canara Bank | - | CD | 3.52% |
| Bank Of Baroda | - | CD | 3.49% |
| Canara Bank | - | CD | 3.48% |
| Indian Bank | - | CD | 2.35% |
| Canara Bank | - | CD | 2.32% |
| Punjab National Bank | - | CD | 2.31% |
| Canara Bank | - | CD | 2.31% |
| Indian Bank | - | CD | 1.18% |
| Axis Bank Ltd | - | CD | 1.18% |
| Net Current Assets | - | C | 0.76% |
| Cash Margin - Ccil | - | CR | 0.05% |
| 6.9% Govt Stock 2065 | - | BT | - |
Equity / Debt / Cash Split
Debt
25.5%
Cash
74.07%
Others
0.43%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.12%
15.78%
3Y Returns
+15.78%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.12%
15.78%
3Y Returns
+15.78%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.12%
15.78%
3Y Returns
+15.70%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.03%
Fund Manager
Suyash Choudhary
Risk Profile
Moderate Risk
Expense Ratio
1.37%
Fund Size
₹2044.06 Cr
Bandhan Dynamic Bond Reg Gr is currently priced at ₹35.07, as of 14 Jun 2026, 01:27 AM. The fund has recorded a change of ₹-0.03 (-0.07%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Bandhan Dynamic Bond Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹2044.06 Cr
Expense Ratio: 1.37%
Cash Holding: 74.07%
Plan Type: Growth
Benchmark: Nifty Composite Debt TR INR
Launch Date: 2008-12-03
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Bandhan Dynamic Bond Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 1.13%
3 Months: 2.25%
6 Months: 3.19%
1 Year: 3.65%
3 Years: 0.20%
5 Years: 0.28%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Bandhan Dynamic Bond Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of Bandhan Dynamic Bond Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 74.07%
This allocation plays a key role in determining the fund’s risk and return profile.
Bandhan Dynamic Bond Reg Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
-
Sector allocation data helps investors understand which industries the fund is focusing on.
Bandhan Dynamic Bond Reg Gr is managed by:
AMC Name: Bandhan Asset Management Company Limited
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Bandhan Dynamic Bond Reg Gr with:
Minimum Investment: ₹1,000
This makes the fund accessible for both beginners and experienced investors.
The Bandhan Dynamic Bond Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Small Industries Development Bank Of India | 4.83% |
| Bajaj Housing Finance Limited | 4.34% |
| Tata Capital Housing Finance Limited | 2.92% |
| Indian Railway Finance Corporation Limited | 2.44% |
| Small Industries Development Bank Of India | 2.40% |
| Axis Bank Ltd. | 2.35% |
| 6.68% Govt Stock 2040 | 1.33% |
| Indian Railway Finance Corporation Limited | 1.22% |
| Export Import Bank Of India | 1.22% |
| Rec Limited | 1.22% |
| Indian Railway Finance Corporation Limited | 1.22% |
| Corporate Debt Market Development Fund Class A2 | 0.43% |
| Triparty Repo Trp_180526 | 11.63% |
| Punjab National Bank | 7.43% |
| Bank Of Baroda | 6.97% |
| HDFC Bank Ltd | 6.93% |
| Union Bank Of India | 6.93% |
| Union Bank Of India | 4.15% |
| HDFC Bank Limited | 3.54% |
| Axis Bank Limited | 3.53% |
| Canara Bank | 3.52% |
| Bank Of Baroda | 3.49% |
| Canara Bank | 3.48% |
| Indian Bank | 2.35% |
| Canara Bank | 2.32% |
| Punjab National Bank | 2.31% |
| Canara Bank | 2.31% |
| Indian Bank | 1.18% |
| Axis Bank Ltd | 1.18% |
| Net Current Assets | 0.76% |
| Cash Margin - Ccil | 0.05% |
| 6.9% Govt Stock 2065 | - |
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Follow these simple steps to invest in Bandhan Dynamic Bond Reg Gr:
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