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Bandhan Dynamic Bond Reg IDCW-R

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Scheme Information

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Bandhan Dynamic Bond Reg IDCW-R

as of 28 Jun 2026, 22:43 PM

Scheme Asset Size₹2025.53 Cr
Expense Ratio1.37%
Cash Holding2.33106%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Composite Debt TR INR
Launch Date2008-12-08
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 3.43%
In the last 3 months 4.69%
In the last 6 months 5.34%
In the last 1 Years 6.66%
In the last 3 Years 0.23%
In the last 5 Years 0.31%

Company Holdings

Company Name
Sector
Instrument
Assets
6.9% Govt Stock 2065-BT45.86%
6.68% Govt Stock 2040-BT13.70%
Export Import Bank Of India-B8.48%
Rec Limited-B5.99%
Small Industries Development Bank Of India-B4.88%
Bajaj Housing Finance Limited-B4.36%
Power Finance Corporation Limited-B3.67%
Tata Capital Housing Finance Limited-B2.94%
Indian Railway Finance Corporation Limited-B2.45%
Indian Railway Finance Corporation Limited-B1.23%
Rec Limited-B1.23%
Export Import Bank Of India-B1.23%
Indian Railway Finance Corporation Limited-B1.22%
Corporate Debt Market Development Fund Class A2-EX0.44%
Net Current Assets-C1.95%
Bank Of Baroda-CD0.23%
Triparty Repo Trp_010626-CR0.11%
Cash Margin - Ccil-CR0.03%
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-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

97.23%

Cash

2.33%

Others

0.44%

Fund House Contact Details

Websitewww.bandhanmutual.com
Phone022-66289999
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Bandhan Asset Management Company Limited

Asset Management Company

About Bandhan Dynamic Bond Reg IDCW-R

Investment Objective of the Scheme

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

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 Summary

Bandhan Dynamic Bond Reg IDCW-R NAV, Returns, Performance & Details

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 Fund Details and Key Information

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 Returns and Performance

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.

Bandhan Dynamic Bond Reg IDCW-R Risk Level and Volatility

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.

Bandhan Dynamic Bond Reg IDCW-R Portfolio Allocation

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 Sector Allocation

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 Fund House

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.

Bandhan Dynamic Bond Reg IDCW-R Minimum Investment

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.

FAQ's

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