Mutual Fund Details

Bandhan Dynamic Bond Fund Direct-IDCW Quarterly

Name: Bandhan Dynamic Bond Fund Direct-IDCW Quarterly
Brand: Bandhan Mutual Fund

Debt Dynamic Bond

NAV

₹13.5086

as on 17 Mar 2026, 11:19 PM

₹0.0040(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,181

₹1,23,330

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,331

Profit (absolute return)

23.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.26%

In the last 3 months

1.12%

In the last 6 months

2.08%

In the last 1 year

3.74%

In the last 3 years

23.33%

In the last 5 years

34.35%

In the last 10 years

110.40%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Bandhan Dynamic Bond Fund Direct-IDCW Quarterly

as of 28 Feb 2026, 05:30 AM

₹2,194.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.73%

Expense Ratio

Plan

Dividend

6.66%

Cash Holding

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Composite Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Cash Holding

6.66%

₹146.23 Cr

Others

93.34%

₹2,048.07 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Cash Holding

6.66%

₹146.23 Cr

Others

93.34%

₹2,048.07 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Indian Railway Finance Corporation Ltd.

11.55%

₹253.43 Cr

HDFC Bank Ltd.

10.87%

₹238.51 Cr

National Bank For Agriculture & Rural Development

10.24%

₹224.69 Cr

Small Industries Devp. Bank of India Ltd.

9.02%

₹197.92 Cr

Bajaj Housing Finance Ltd.

8.62%

₹189.14 Cr

Others

49.70%

₹1,090.52 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Indian Railway Finance Corporation Ltd.

11.55%

₹253.43 Cr

HDFC Bank Ltd.

10.87%

₹238.51 Cr

National Bank For Agriculture & Rural Development

10.24%

₹224.69 Cr

Small Industries Devp. Bank of India Ltd.

9.02%

₹197.92 Cr

Bajaj Housing Finance Ltd.

8.62%

₹189.14 Cr

Others

49.70%

₹1,090.52 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

Cash Margin

43.33%

₹950.82 Cr

Debenture

30.55%

₹670.29 Cr

26.19%

₹574.62 Cr

Bonds

16.05%

₹352.11 Cr

NCD

11.54%

₹253.30 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

Cash Margin

43.33%

₹950.82 Cr

Debenture

30.55%

₹670.29 Cr

26.19%

₹574.62 Cr

Bonds

16.05%

₹352.11 Cr

NCD

11.54%

₹253.30 Cr

View All

Funds in this Category

This fund's returns:

7.23%

Return Duration

3 Years

360 ONE Dynamic Bond Fund Direct-Growth

Nippon India Dynamic Bond Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

About Bandhan Dynamic Bond Fund Direct-IDCW Quarterly

Bandhan Dynamic Bond Fund Direct-IDCW Quarterly is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,194.21 Crores and the latest NAV decalared is ₹13.509 as on 18 Mar 2026 at 10:22 am.

Bandhan Dynamic Bond Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 3.74%, in last 3 years is 23.33% and 178.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.