Bandhan Dynamic Bond Fund Regular-IDCW Periodic
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Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 3.28% at 05 Feb 2026 10:58 AM
Fund Details
NAV 13.5613
Sub-Type Dynamic Bond
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 11.39
Fund Size(in Crores) 2434.54
Fund Performance
1 Month 0.24%
3 Month 0.47%
6 Month 0.32%
1 Year 3.28%
3 Year 6.25%
5 Year 4.76%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.63%) Market Cap Small Cap 1.72 Large Cap 78.18 Mid Cap 15.74 Top Sectors Financial 25.93 Technology 13.27 Energy 9.56 Services 8.6 Construction 7.41 Automobile 5.85 Communication 4.43 Consumer Staples 4.14 Consumer Discretionary 3.6 Insurance 3.55 Metals & Mining 3.4 Healthcare 2.43 Capital Goods 1.43 Materials 1.32 Others 0.72 Top Holding Infosys 6.23 Eternal 3.17 ICICI Bank 6.24 Bajaj Finance 2.09 Coforge 3.23 Reliance Industries 6.67 HDFC Bank 3.95 Sun Pharmaceutical Industries 2.43 Others 0.72 Whirlpool Of India 1.29 Tech Mahindra 3.8 Hindalco Industries 3.4 Mahindra & Mahindra 2.97 Ultratech Cement 1.32 Larsen & Toubro 4.32 AU Small Finance Bank 2.79 Axis Bank 3.66 Shriram Finance 3.8 Trent 2.24 NTPC 2.89 SBI Life Insurance Company 3.55 The Phoenix Mills 3.09 Bharti Airtel 4.43 Havells India 1.43 State Bank of India 3.4 Tata Consumer Products 1.55 Voltas 2.31 Bajaj Auto 2.89 United Spirits 2.6 Adani Ports and Special Economic Zone 3.19
Debt & Others (4.37%) Sector Allocation Cash 0 Net Receivables 0.24 Cash Margin 0.3 Debt Credit Ratings Debt Category Others 4.37
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
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
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
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 moderate risk
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 2014-09-15
Total AUM 2025-12-31
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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