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Scheme Information
Bandhan Dynamic Bond Reg HY IDCW-P
as of 27 Sep 2026, 04:37 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.24% Govt Stock 2055 | - | BT | 60.02% |
| 7.36% Govt Stock 2052 | - | BT | 9.26% |
| Export Import Bank Of India | - | B | 8.77% |
| Rec Limited | - | B | 6.19% |
| 7.3% Govt Stock 2053 | - | BT | 3.56% |
| Tata Capital Housing Finance Limited | - | B | 3.01% |
| Bajaj Housing Finance Limited | - | B | 2.73% |
| Indian Railway Finance Corporation Limited | - | B | 2.53% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.45% |
| 6.9% Govt Stock 2065 | - | BT | 0.41% |
| Net Current Assets | - | C | 2.04% |
| Triparty Repo Trp_160626 | - | CR | 0.71% |
| Bank Of Baroda | - | CD | 0.24% |
| Cash Margin - Ccil | - | CR | 0.08% |
| 6.68% Govt Stock 2040 | - | BT | - |
| Small Industries Development Bank Of India | - | B | - |
| Power Finance Corporation Limited | - | B | - |
| Indian Railway Finance Corporation Limited | - | B | - |
| Rec Limited | - | B | - |
| Export Import Bank Of India | - | B | - |
| Indian Railway Finance Corporation Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
96.48%
Cash
3.07%
Others
0.45%
Fund House Contact Details
Asset Management Company
Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.38%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.38%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.38%
16.20%
3Y Returns
+15.84%
About Bandhan Dynamic Bond Reg HY IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.60%
Fund Manager
Suyash Choudhary
Risk Profile
Moderate Risk
Expense Ratio
1.37%
Fund Size
₹2025.53 Cr
Bandhan Dynamic Bond Reg HY IDCW-P Summary
Bandhan Dynamic Bond Reg HY IDCW-P NAV, Returns, Performance & Details
Bandhan Dynamic Bond Reg HY IDCW-P is currently priced at ₹11.29, as of 27 Sep 2026, 04:37 AM. The fund has recorded a change of ₹0.01 (0.13%), 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 HY IDCW-P Fund Details and Key Information
Bandhan Dynamic Bond Reg HY IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹2025.53 Cr
Expense Ratio: 1.37%
Cash Holding: 3.07%
Plan Type: Growth
Benchmark: Nifty Composite Debt TR INR
Launch Date: 2013-07-08
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Bandhan Dynamic Bond Reg HY IDCW-P Returns and Performance
Bandhan Dynamic Bond Reg HY IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 3.27%
3 Months: 5.61%
6 Months: 6.07%
1 Year: 6.61%
3 Years: 0.23%
5 Years: 0.31%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Bandhan Dynamic Bond Reg HY IDCW-P Risk Level and Volatility
Understanding risk is important before investing. Bandhan Dynamic Bond Reg HY IDCW-P 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.
Bandhan Dynamic Bond Reg HY IDCW-P Portfolio Allocation
The asset allocation of Bandhan Dynamic Bond Reg HY IDCW-P shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 3.07%
This allocation plays a key role in determining the fund’s risk and return profile.
Bandhan Dynamic Bond Reg HY IDCW-P Sector Allocation
Bandhan Dynamic Bond Reg HY IDCW-P 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 HY IDCW-P Fund House
Bandhan Dynamic Bond Reg HY IDCW-P is managed by:
AMC Name: Bandhan Asset Management Company Limited
A strong fund house with a proven track record can improve investor confidence.
Bandhan Dynamic Bond Reg HY IDCW-P Minimum Investment
Investors can start investing in Bandhan Dynamic Bond Reg HY IDCW-P with:
Minimum Investment: ₹1,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
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