Bandhan Dynamic Bond Fund Direct-IDCW Quarterly
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Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 4.23% at 22 Dec 2025 06:34 PM
Fund Details
NAV 13.4942
Sub-Type Dynamic Bond
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 2544.22
Fund Performance
1 Month 0.05%
3 Month 0.93%
6 Month 1.72%
1 Year 4.23%
3 Year 7.39%
5 Year 5.41%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.75%) Market Cap Large Cap 66.72 Mid Cap 23.86 Small Cap 7.17 Top Sectors Technology 60.2 Communication 20.02 Services 14.76 Capital Goods 1.52 Consumer Discretionary 1.25 Top Holding Physicswallah 2.17 Hexaware Technologies 2.24 Oracle Financial Services Software 2.17 Eternal 6.13 Bharti Airtel 16.6 Cognizant Technology Solutions Corp. 1.59 Wipro 2.04 Birlasoft 1.15 Brainbees Solutions 0.39 Zensar Technologies 1.41 Dixon Technologies (India) 1.38 Firstsource Solutions 1.44 Lenskart Solutions 0.86 Kaynes Technology India 0.14 Persistent Systems 4.44 Tata Consultancy 6.63 Info Edge (India) 0.34 Tech Mahindra 6.84 Infosys 19.05 Capillary Technologies 1.05 Indus Towers 1.18 Mphasis 3.72 FSN E-Commerce Ventures 1.5 HCL Technologies 3.62 Swiggy 3.18 Coforge 2.8 Bharti Hexacom 2.24 LTIMindtree 1.45
Debt & Others (2.25%) Sector Allocation Net Current Assets 0.22 Repo 2.03 Debt Credit Ratings Debt Category Others 2.25
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.71%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Suyash Choudhary
Education Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Brijesh Shah
Education Mr. Shah is a Post Graduate Diploma in Finance.
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Sreejith Balasubramanian
Education Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 22
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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