SC
Suyash ChoudharyLead
Since Oct 2010
AUM managed
₹40,630.89Cr
Tenure
Since Oct 2010
Funds
7
Bandhan Dynamic Bond Reg Gr
Dynamic BondBandhan Mutual Fund
NAV
₹35.86
-0.00% today
AUM
₹1,943.75 Cr
Fund size
Expense
1.65%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#13 of 22
Risk-o-meterModerate Risk
BenchmarkNifty Composite Debt TR INR (100%)
Number of holdings6
Inception03 Dec 2008
Exit load0.0
Debt metrics
Modified duration10.31 yrs
Average maturity25.27 yrs
Yield to maturity7.50%
Average credit qualityAAA
Standard deviation4.52%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
BS
Since Jun 2024
AUM managed
₹1,09,335.79Cr
Tenure
Since Jun 2024
Funds
35
About Bandhan Dynamic Bond Reg Gr
Bandhan Dynamic Bond Reg Gr is an open-ended Dynamic Bond mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹35.86 per unit and the scheme manages ₹1,943.75 Cr in assets under management. The fund charges an expense ratio of 1.65% and is benchmarked against Nifty Composite Debt TR INR (100%). Over the trailing 5 years, Bandhan Dynamic Bond Reg Gr has delivered +5.25% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bandhan Dynamic Bond Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.29% | -0.75% |
| 3 months | +0.08% | -0.66% |
| 6 months | +3.24% | +1.50% |
| 1 year | +5.59% | +2.20% |
| 3 years | +7.05% | +6.21% |
| 5 years | +5.25% | +5.45% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.41% |
| 3 months | +2.87% | -0.39% |
| 6 months | +4.30% | +2.79% |
| 1 year | +7.94% | +3.45% |
| 3 years | +21.48% | +16.85% |
| 5 years | +29.91% | +26.33% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Dynamic Bond Reg Gr — frequently asked questions
What is the NAV of Bandhan Dynamic Bond Reg Gr?
The latest net asset value (NAV) of Bandhan Dynamic Bond Reg Gr is ₹35.86 per unit, -0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan Dynamic Bond Reg Gr delivered?
Bandhan Dynamic Bond Reg Gr has returned +5.25% over the trailing 5 years (1 year: +5.59%, 3 years: +7.05%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan Dynamic Bond Reg Gr?
Bandhan Dynamic Bond Reg Gr charges an expense ratio of 1.65% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Dynamic Bond Reg Gr?
SEBI's riskometer classifies Bandhan Dynamic Bond Reg Gr as Moderate Risk, which is typical for a Dynamic Bond scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Dynamic Bond Reg Gr?
You can start a SIP in Bandhan Dynamic Bond Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Bandhan Dynamic Bond Reg Gr?
Bandhan Dynamic Bond Reg Gr is managed by Bandhan Mutual Fund, holds ₹1,943.75 Cr in assets under management and invests across 6 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Dynamic Bond
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194K01QG4
- Scheme code
- FSGBR071LK