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Bandhan Dynamic Bond Reg IDCW-R
as of 28 Jun 2026, 22:43 PM
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 |
|---|---|---|---|
| 6.9% Govt Stock 2065 | - | BT | 45.86% |
| 6.68% Govt Stock 2040 | - | BT | 13.70% |
| Export Import Bank Of India | - | B | 8.48% |
| Rec Limited | - | B | 5.99% |
| Small Industries Development Bank Of India | - | B | 4.88% |
| Bajaj Housing Finance Limited | - | B | 4.36% |
| Power Finance Corporation Limited | - | B | 3.67% |
| Tata Capital Housing Finance Limited | - | B | 2.94% |
| Indian Railway Finance Corporation Limited | - | B | 2.45% |
| Indian Railway Finance Corporation Limited | - | B | 1.23% |
| Rec Limited | - | B | 1.23% |
| Export Import Bank Of India | - | B | 1.23% |
| Indian Railway Finance Corporation Limited | - | B | 1.22% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.44% |
| Net Current Assets | - | C | 1.95% |
| Bank Of Baroda | - | CD | 0.23% |
| Triparty Repo Trp_010626 | - | CR | 0.11% |
| Cash Margin - Ccil | - | CR | 0.03% |
| Punjab National Bank | - | CD | - |
| Bank Of Baroda | - | CD | - |
| HDFC Bank Ltd | - | CD | - |
| Union Bank Of India | - | CD | - |
| Union Bank Of India | - | CD | - |
| HDFC Bank Limited | - | CD | - |
| Axis Bank Limited | - | CD | - |
| Canara Bank | - | CD | - |
| Canara Bank | - | CD | - |
| Small Industries Development Bank Of India | - | B | - |
| Indian Bank | - | CD | - |
| Axis Bank Ltd. | - | B | - |
| Canara Bank | - | CD | - |
| Punjab National Bank | - | CD | - |
| Canara Bank | - | CD | - |
| Indian Bank | - | CD | - |
| Axis Bank Ltd | - | CD | - |
Equity / Debt / Cash Split
Debt
97.23%
Cash
2.33%
Others
0.44%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.27%
16.13%
3Y Returns
+16.13%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.27%
16.13%
3Y Returns
+16.13%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.27%
16.13%
3Y Returns
+16.05%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.58%
Fund Manager
Suyash Choudhary
Risk Profile
Moderate Risk
Expense Ratio
1.37%
Fund Size
₹2025.53 Cr
Bandhan Dynamic Bond Reg IDCW-R is currently priced at ₹13.71, as of 28 Jun 2026, 22:43 PM. The fund has recorded a change of ₹0.07 (0.55%), 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 IDCW-R 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: 2.33%
Plan Type: Growth
Benchmark: Nifty Composite Debt TR INR
Launch Date: 2008-12-08
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Bandhan Dynamic Bond Reg IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 3.43%
3 Months: 4.69%
6 Months: 5.34%
1 Year: 6.66%
3 Years: 0.23%
5 Years: 0.31%
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 IDCW-R 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 IDCW-R shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 2.33%
This allocation plays a key role in determining the fund’s risk and return profile.
Bandhan Dynamic Bond Reg IDCW-R 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 IDCW-R 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 IDCW-R with:
Minimum Investment: ₹1,000
This makes the fund accessible for both beginners and experienced investors.
The Bandhan Dynamic Bond Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.9% Govt Stock 2065 | 45.86% |
| 6.68% Govt Stock 2040 | 13.70% |
| Export Import Bank Of India | 8.48% |
| Rec Limited | 5.99% |
| Small Industries Development Bank Of India | 4.88% |
| Bajaj Housing Finance Limited | 4.36% |
| Power Finance Corporation Limited | 3.67% |
| Tata Capital Housing Finance Limited | 2.94% |
| Indian Railway Finance Corporation Limited | 2.45% |
| Indian Railway Finance Corporation Limited | 1.23% |
| Rec Limited | 1.23% |
| Export Import Bank Of India | 1.23% |
| Indian Railway Finance Corporation Limited | 1.22% |
| Corporate Debt Market Development Fund Class A2 | 0.44% |
| Net Current Assets | 1.95% |
| Bank Of Baroda | 0.23% |
| Triparty Repo Trp_010626 | 0.11% |
| Cash Margin - Ccil | 0.03% |
| Punjab National Bank | - |
| Bank Of Baroda | - |
| HDFC Bank Ltd | - |
| Union Bank Of India | - |
| Union Bank Of India | - |
| HDFC Bank Limited | - |
| Axis Bank Limited | - |
| Canara Bank | - |
| Canara Bank | - |
| Small Industries Development Bank Of India | - |
| Indian Bank | - |
| Axis Bank Ltd. | - |
| Canara Bank | - |
| Punjab National Bank | - |
| Canara Bank | - |
| Indian Bank | - |
| Axis Bank Ltd | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Dynamic Bond Reg IDCW-R:
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