Bandhan Dynamic Bond Fund Regular-IDCW Reinvestment
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Debt, Dynamic Bond, Principal at low to moderate risk
1 Year Return 3.67% at 16 Feb 2026 03:53 PM
Fund Details
NAV 13.0746
Sub-Type Dynamic Bond
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 17.21
Fund Size(in Crores) 2274.85
Fund Performance
1 Month 0.46%
3 Month 0.54%
6 Month 2.33%
1 Year 3.67%
3 Year 6.48%
5 Year 4.83%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.38 Reverse Repo 12.63 Non Convertible Debenture 11.07 Debt Credit Ratings AAA 59.18 A1+ 19.64 Cash & Call Money 14.7 SOV 6.06 Others 0.39 Debt Category National Bank Agr. Rur. Devp 9.82 Indian Railway Finance Corporation 11.06 Export-Import Bank 2.2 Small Industries 8.75
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.52% Ret 1Y 6.56% Ret 3Y 7.44% Ret 5Y 6.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.52% Ret 1Y 6.56% Ret 3Y 7.44% Ret 5Y 6.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.52% Ret 1Y 6.56% Ret 3Y 7.44% Ret 5Y 6.83%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.57%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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 low to moderate risk
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 2008-12-01
Total AUM 2026-01-31
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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