Bandhan Dynamic Bond Fund Direct-IDCW Yearly

Fund Details

NAV 11.9315

Sub-Type Dynamic Bond

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 13.22

Fund Size(in Crores) 2194.2

Fund Performance

1 Month 0.24%

3 Month 1.27%

6 Month 1.97%

1 Year 3.14%

3 Year 7.16%

5 Year 5.9%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.93%) Market Cap Small Cap 65.85 Large Cap 14.38 Mid Cap 15.7 Top Sectors Capital Goods 16.46 Financial 12.02 Consumer Staples 11.43 Services 10.48 Healthcare 9.42 Chemicals 6.22 Automobile 5.68 Materials 5.47 Consumer Discretionary 4.27 Energy 3.57 Technology 2.98 Metals & Mining 2.5 Textiles 1.81 Construction 1.72 Communication 0.89 Insurance 0.65 Unclassified 0.36 Top Holding Crompton Greaves Con. Electricals 0.64 Go Fashion (India) 0.08 Bayer CropScience 0.39 Bata India 0.06 Thyrocare Technologies 0.3 Equitas Small Finance Bank 0.13 MAS Financial 0.7 GR Infraprojects 0.17 Hatsun Agro Product 0.09 FDC 0.23 PVR Inox 0.3 Max Estates 0.15 Divgi TorqTransfer Systems 0.12 Syngene International 0.43 Vindhya Telelinks 0.15 JB Chemicals 0.3 ICRA 0.54 CreditAccess Grameen 0.15 CIE Automotive India 0.35 Pfizer 0.9 Just Dial 0.14 Bajaj Electricals 0.17 JTEKT India 0.47 Fujiyama Power Systems 0.14 Aditya Birla AMC 0.36 Lemon Tree Hotels 0.22 Birla Corporation 0.4 Aditya Birla Lifestyle Brands 0.34 Afcons Infrastructure 0.29 Union Bank of India 0.15 Asian Paints 0.48 NIIT Learning Sys 0.61 Tejas Networks 0.37 Coal India 0.45 Bharat Electronics 0.24 Indiamart 0.08 Sandhar Technologies 0.19 REC 0.18 DOMS Industries 0.22 Krishna Institute 0.56 Galaxy Surfactants 0.4 Gland Pharma 0.48 Kalpataru Projects Intl. 0.66 Jubilant FoodWorks 0.05 Birlasoft 0.17 Praj Industries 0.24 RateGain Travel 0.42 ICICI Prudential Asset Management Company 0.17 KEC International 0.15 Fine Organic Industries 0.55 HDFC Bank 2.01 Emami 1.13 Saatvik Green Energy 0.1 Avalon Technologies 0.58 Archean Chemical Industries 0.12 Castrol India 0.28 Chambal Fertilisers and Chemicals 0.28 Lumax Auto Technologies 0.64 Canara Robeco Asset Management Company 0.19 Jyothy Labs 0.4 Sapphire Foods 0.33 AWL Agri Business 0.63 Aeroflex Industries 0.08 Vardhman Textiles 0.68 Kirloskar Brothers 1.06 Schaeffler India 0.31 Samvardhana Motherson 0.55 Hindustan Aero 0.5 Kirloskar Ferrous Industries 0.09 Procter & Gamble Health 0.5 Kirloskar Pneumatic 0.71 Orient Electric 0.32 Sumitomo Chemical India 0.2 Automotive Axles 0.23 Indoco Remedies 0.08 PNB Housing Finance 0.57 Sanathan Textiles 0.08 MTAR Technologies 0.52 Sharda Motor Industries 0.14 Metropolis Healthcare 0.32 Balrampur Chini Mills 0.77 Brigade Enterprises 0.19 Vedanta 0.74 Sanofi India 0.13 Cyient DLM 0.06 Harsha Engineers International 0.23 Styrenix Performance Materials 0.31 Paradeep Phosphates 0.68 Tata Power Company 0.43 Allied Blenders And Distillers 0.35 Rishabh Instruments 0.08 Clean Science And Technology 0.34 Sanofi Consumer Healthcare India 0.17 Ajanta Pharma 0.74 R K Swamy 0.01 Rainbow Children's 0.14 H.G. Infra Engineering 0.18 Aequs 0.05 Finolex Cables 0.41 Zensar Technologies 0.21 eClerx Services 0.8 Dr. Reddy's Laboratories 0.6 The Indian Hotels Company 0.39 Escorts Kubota 0.2 Elantas Beck India 0.88 Voltamp Transformers 0.86 DLF 0.18 Studds Accessories 0.04 Ambuja Cements 0.49 HDFC Life Insurance 0.65 Sai Life Sciences 0.86 TTK Prestige 0.27 Leela Palaces Hotels 0.25 Tube Investments Of India 1.02 NTPC Green Energy 0.32 Campus Activewear 0.16 Persistent Systems 0.38 LG Balakrishnan 0.26 JSW Cement 0.27 Zydus Wellness 0.97 Protean eGov Technologies 0.08 PG Electroplast 0.32 Raymond Realty 0.04 NLC India 1.04 KFin Technologies 0.56 MCX 2.89 Genus Prime Infrastructures 0.01 Rites 0.29 Venus Pipes & Tubes 0.1 Radico Khaitan 0.79 Texmaco Rail & Engineering 0.18 Aditya Birla Fashion and Retail 0.08 Fineotex Chemical 0.05 Kajaria Ceramics 0.41 Infosys 0.38 Cyient 0.43 Shadowfax Technologies 0.28 Narayana Hrudayalaya 0.26 TSF Investments 0.49 3M India 0.1 LIC Housing Fin. 0.21 Aarti Industries 0.35 Kaynes Technology India 0.25 Asahi India Glass 0.68 ITC 0.83 Carborundum Universal 0.47 Indigo Paints 0.36 Sundram Fasteners 0.72 Timken India 0.61 Astec Lifesciences 0.05 West Coast 0.21 NTPC 0.48 Whirlpool Of India 0.98 Orkla India 0.69 TD Power Systems 1.3 Apar Industries 1.45 Power Fin. Corp. 0.18 Care Ratings 0.35 Godrej Agrovet 0.38 Urban Company (UrbanClap) 0.07 Mishra Dhatu Nigam 0.13 Physicswallah 0.46 Bharat Dynamics 0.29 Affle 3I 0.53 Blue Star 0.57 Sansera Engineering 0.32 Karur Vysya Bank 1.54 Vedant Fashions 0.09 UTI Asset Mgmt 0.22 Triveni Turbine 0.12 Kirloskar Oil Engines 0.77 Omnitech Engineering 0.03 Subros 0.11 Can Fin Homes 0.21 Polyplex Corporation 0.08 JK Lakshmi Cement 0.11 Belrise Industries 0.27 PTC India 0.05 Credo Brands Marketing 0.01 Astra Microwave Products 0.32 eMudhra 0.32 Delhivery 0.34 Landmark Cars 0.19 PNC Infratech 0.1 Aditya Infotech 0.05 City Union Bank 0.43 Navin Fluorine International 0.52 NIIT 0.12 The Ramco Cements 0.85 LMW 0.18 CESC 0.26 Bajel Projects 0.15 Ion Exchange 0.39 Esab India 0.67 RHI Magnesita 0.13 Aster DM Healthcare 0.92 Raymond Lifestyle 0.12 Voltas 0.58 Sudarshan Chemical Industries 0.15 Siemens Energy India 0.23 Craftsman Automation 0.69 Adani Ports and Special Economic Zone 0.36 Healthcare Global Enterprises 0.37 Honda India Power Products 0.28 Axis Bank 1.22 Central Depository Services (India) 0.48 Hindustan Unilever 0.95 V.S.T. Tillers 0.43 BlueStone Jewellery and Lifestyle 0.34 Astrazeneca Pharma India 0.86 Raymond 0.07 Grindwell Norton 0.33 Sonata Software 0.13 Gokaldas Exports 0.51 Bharat Coking Coal 0.09 Genus Power Infrastructures 0.34 Linde India 0.4 TBO Tek 0.62 Stanley Lifestyles 0.06 ACME Solar Holdings 0.25 KPIT Technologies 0.08 Seamec 0.18 Tata Consumer Products 0.61 Greenlam Industries 0.16 Jindal Saw 0.21 Century Plyboards (India) 0.55 Pokarna 0.09 ISGEC Heavy Eng 0.56 K.P.R. Mill 0.46 Aavas Financiers 0.24 Reliance Industries 0.27 RBL Bank 0.42 Bajaj Consumer Care 0.46 Piramal Finance 0.15 Aditya Birla Real Estate 0.33 Dixon Technologies (India) 0.54 Vesuvius India 0.21 State Bank of India 1.42 Deepak Nitrite 0.27 Bharat Heavy Electricals 1.16 Dr. Lal Pathlabs 0.27 Hitachi Energy India 0.53 Data Patterns (India) 0.25 Inox Wind 0.17

Debt & Others (4.07%) Sector Allocation Repo 2.29 Net Current Assets 0.3 Margin Money 0.02 Debt Credit Ratings Debt Category Canara Bank 0.73 Others 2.61 Punjab National Bank 0.73

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.73%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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 2013-01-01

Total AUM 197898.6

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.