Bandhan Dynamic Bond Fund Direct-IDCW Reinvestment

Fund Details

NAV 16.2808

Sub-Type Dynamic Bond

Rating 1

Min. SIP Amount ₹1000.0

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 (25.41%) Market Cap Small Cap -34.09 Mid Cap 15.13 Large Cap 44.36 Top Sectors Financial 7.16 Energy 2.64 Healthcare 2.44 Technology 2.09 Communication 1.79 Automobile 1.63 Services 1.33 Materials 1.25 Consumer Staples 1.17 Capital Goods 1.06 Construction 0.97 Chemicals 0.49 Metals & Mining 0.42 Insurance 0.37 Consumer Discretionary 0.35 Textiles 0.16 Unclassified 0.09 Top Holding Polycab India 0 Hero Motocorp 0.21 Steel Authority Of India 0 CG Power 0.25 The Federal Bank 0.24 Hindustan Aero 0 The Indian Hotels Company 0.17 HDFC AMC 0 Urban Company (UrbanClap) 0.11 Adani Enterprises 0 Indian Bank 0.24 Sun Pharmaceutical Industries 0.38 Housing & Urban Dev Corp 0.12 Tata Power Company 0 Axis Bank Warrant -2.07 JIO Financial 0 Titan Company 0.25 Adani Ports and Special Economic Zone -0.01 KFin Technologies 0.29 Muthoot Finance 0.06 Time Technoplast 0.9 Kalyan Jewellers India 0 Abbott India 0.11 Anthem Biosciences 0.18 Sudeep Pharma 0.47 Varun Beverages 0.17 CCL Products 0.12 National Aluminium Company 0 GK Energy 0.16 Divi's Laboratories 0 Hindalco Industries 0.18 Mahindra & Mahindra 0.18 ICICI Prudential 0 PG Electroplast 0 REC 0.13 Apollo Hospitals Enterprise 0.29 IBUL - PP -0.52 SJVN 0.17 Interglobe Aviation 0.16 Aavas Financiers 0.24 Zydus Lifesciences 0.14 Hindustan Unilever 0.06 Hindustan Zinc 0.13 Orkla India 0.14 State Bank of India 0.68 NMDC 0.12 Ultratech Cement 0.12 Eternal -0.01 Oberoi Realty 0 United Spirits 0.17 MCX 0.46 Coforge 0.17 Ambuja Cements -0.01 Tata Consultancy 0.55 Studds Accessories 0.06 RBL Bank 0.89 Gabriel India 0.42 DAM Capital Advisors 0.14 Brigade Enterprises 0.06 Cera Sanitaryware 0.12 Aster DM Healthcare 0.16 GAIL (India) 0.08 Indusind Bank -0.01 Gem Aromatics 0.06 UPL -0.02 JSW Cement 0.11 Tube Investments Of India 0 Canara Robeco Asset Management Company 0.09 NTPC 0.5 Bajaj Finance 0.68 Cyient 0 Mazagon Dock Shipbuilders 0 Glenmark Pharmaceuticals 0.01 AU Small Finance Bank 0.26 Bharat Petroleum Corporation 0.24 HCL Technologies 0.21 JSW Steel 0 Yes Bank 0 Adani Enterprises - RE 0.01 Godrej Properties 0 TVS Motor Company - Pref. Shares 0 ICICI Bank 0.97 Fortis Healthcare 0.13 Bandhan Bank 0 Ellenbarrie Industrial Gases 0.17 Maruti Suzuki India 0.37 Cholamandalam Financial 0.09 Axis Bank 2.16 Bharat Electronics 0.35 Union Bank of India 0.28 Anant Raj 0.36 CAMS 0 Awfis Space Solutions 0.08 Dixon Technologies (India) 0.17 Titagarh Rail Systems 0.03 Aditya Infotech 0.24 HDFC Life Insurance 0.13 Aether Industries 0.1 Indus Towers 0.18 Schaeffler India 0.13 PB Fintech 0.14 HDFC Bank 1.15 Cipla 0.22 Power Fin. Corp. 0.1 Life Insurance 0.25 Kotak Mahindra Bank 0.23 Seshaasai Technologies 0.08 Reliance Industries 5.21 ITC 0.29 Sammaan Capital 0.52 Page Industries 0.16 Glaxosmithkline Pharma 0.08 Premier Energies 0.3 Hindustan Petroleum Corporation 0 Bank of India 0 One97 Communications 0 Bharat Heavy Electricals 0 Lupin 0.11 Aurobindo Pharma 0 Bank of Baroda 0 Physicswallah 0.17 Tata Steel 0 Tech Mahindra 0.37 Max Healthcare Institute 0.15 Biocon 0 Pidilite Industries 0.18 Vedanta 0 Coal India 0 UNO Minda 0.18 Nestle India 0 DLF 0 Cholamandalam Investment and Finance Company 0.17 Grasim Industries 0 TBO Tek 0.1 Infosys 0.62 Persistent Systems 0.17 Larsen & Toubro 0.81 TVS Motor Company 0.19 LG Electronics India 0.11 Bharti Airtel 0.85 Vodafone Idea 0.52 Marico 0.11 Reliance Industries Ltd - Partly Paid Equity -3.86 Larsen & Toubro Pref. Shares -0.27 GMR Airports 0 Punjab National Bank 0.15 ONGC 0

Debt & Others (74.59%) Sector Allocation Cash Margin 41.59 Net Payables -0.36 Cash 0.21 Debt Credit Ratings Cash 41.59 Cash & Call Money 11.92 AAA 8.81 A1+ 7.31 SOV 4.58 Debt Category Edelweiss Low Duration Direct-G 3.24 National Bank Agr. Rur. Devp 0.91 Bharti Telecom 2.26 GOI 3.28

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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

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.

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.

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.