Bandhan Dynamic Bond Fund Direct-idcw Periodic

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.52%
Fund NAV

Fund Overview of Bandhan Dynamic Bond Fund Direct-idcw Periodic

  • ₹2,855.5 Cr
    AUM
  • ₹13.33
    NAV
  • 0.71%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Jan 08, 2026

Returns of Bandhan Dynamic Bond Fund Direct-idcw Periodic

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.52% NA -1.04%
6 Months 0.12% NA 3.51%
1 Year 3.94% 3.94% 6.87%
2 Years 18.25% 8.74% 8.09%
3 Years 25.87% 7.97% 7.65%
5 Years 31.65% 5.65% 6.47%
7 Years 71.43% 8.00% NA
10 Years 109.07% 7.65% 7.62%
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As on Thu Jan 08, 2026

Asset Allocation

debt instruments

96.39%

other assets or cash equivalents

3.61%
Top Holdings
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100
50.48%
Reverse Repo
47.65%
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100
42.14%
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100
42.14%
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100
29.01%
 
Top Sectors
Entities
477.75%
Unspecified
78.00%
Financial
56.27%
Detailed Portfolio Analysis
As on Thu Jan 08, 2026
Invest Now

About Fund

About Bandhan Dynamic Bond Fund Direct-idcw Periodic

Bandhan Dynamic Bond Fund Direct-idcw Periodic is one Debt mutual fund offered by Bandhan Mutual Fund. the fund aims To generate long term optimal returns by active management. Investments in high quality money market & debt instruments including G-Sec securities. It manages assets worth ₹2,855.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.71%.
The portfolio allocation consists of 96.39% in debt instruments, 3.61% in other assets or cash equivalents. Managed by Suyash Choudhary, it has delivered a return of 3.94% in the last year, a total return since inception of 8.28%.

Read more
  • Brijesh Shah

    Fund Manager

  • Mr. Shah is a Post Graduate Diploma in Finance.

    Manager Education

  • Suyash Choudhary

    Fund Manager

  • Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.

    Manager Education

Key Metrics of Bandhan Dynamic Bond Fund Direct-idcw Periodic

  • Standard Deviation
    4.04%
  • Sharpe Ratio
    0.09%
  • Alpha
    -0.51%
  • Beta
    2.35%

Fund Details

Fund Names Bandhan Dynamic Bond Fund Direct-idcw Periodic
Lock In No Lock-in
SIP Minimum Investment amount ₹ 0
SWP Minimum Investment amount ₹ 200
STP Minimum Investment amount ₹ 500
 
Risk Principal at moderate risk
Category Average Annual Returns 6.87
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Dynamic Bond Fund Direct-flexi Idcw trend ₹482 -0.01% 0.91% 6.75% 7.80% 9.09%
UTI Dynamic Bond Fund Regular Plan-flexi Idcw trend ₹482 -0.08% 0.70% 5.87% 6.90% 8.29%
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth trend ₹1,928 0.04% 0.59% 7.20% 8.05% 7.20%
ICICI Prudential All Seasons Bond Fund Direct Plan-growth trend ₹15,051 0.16% 0.76% 7.60% 8.31% 7.04%
ICICI Prudential All Seasons Bond Fund-growth trend ₹15,051 0.11% 0.58% 6.86% 7.54% 6.26%
ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth trend ₹102 0.21% 0.65% 6.51% 7.33% 6.02%
Jm Dynamic Bond Fund Direct-growth trend ₹61 -0.23% 0.60% 7.23% 7.48% 5.97%
Jm Dynamic Bond Fund-growth trend ₹61 -0.27% 0.46% 6.71% 7.02% 5.47%
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth trend ₹102 0.13% 0.42% 5.58% 6.32% 4.91%
Canara Robeco Dynamic Bond Fund Regular-growth trend ₹114 -0.37% -0.36% 2.98% 5.45% 3.97%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Dynamic Bond Fund Direct-growth increase ₹2,855 -0.01% 0.62% 0.98% 4.18% 7.44%
Bandhan Dynamic Bond Fund Regular-growth increase ₹2,855 -0.08% 0.40% 0.54% 3.29% 6.52%
Bandhan Dynamic Bond Fund Regular-idcw increase ₹2,855 -0.08% 0.40% 0.54% 3.29% 6.52%
Bandhan Dynamic Bond Fund Regular-idcw Half Yearly increase ₹2,855 -0.08% 0.40% 0.54% 3.29% 6.52%
Bandhan Dynamic Bond Fund Direct-idcw Half Yearly increase ₹2,855 -0.01% 0.62% 0.98% 4.18% 7.44%
Bandhan Dynamic Bond Fund Regular-idcw Periodic increase ₹2,855 -0.08% 0.40% 0.54% 3.29% 6.52%
Bandhan Dynamic Bond Fund Direct-idcw Quarterly increase ₹2,855 -0.01% 0.62% 0.98% 4.18% 7.44%
Bandhan Dynamic Bond Fund Regular-idcw Quarterly increase ₹2,855 -0.08% 0.40% 0.54% 3.29% 6.52%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential All Seasons Bond Fund-growth trend ₹15,051 ₹37.79 7.54% 6.26% 8.06%
ICICI Prudential All Seasons Bond Fund Direct Plan-growth trend ₹15,051 ₹40.96 8.31% 7.04% 8.84%
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth trend ₹1,928 ₹50.83 8.05% 7.20% 6.91%
UTI Dynamic Bond Fund Regular Plan-flexi Idcw trend ₹482 ₹16.69 6.90% 8.29% 6.63%
UTI Dynamic Bond Fund Direct-flexi Idcw trend ₹482 ₹17.25 7.80% 9.09% 7.40%
Canara Robeco Dynamic Bond Fund Regular-growth trend ₹114 ₹29.24 5.45% 3.97% 5.99%
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth trend ₹102 ₹15.31 6.32% 4.91% -
ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth trend ₹102 ₹16.69 7.33% 6.02% -
Jm Dynamic Bond Fund-growth trend ₹61 ₹42.36 7.02% 5.47% 6.45%
Jm Dynamic Bond Fund Direct-growth trend ₹61 ₹45.31 7.48% 5.97% 7.02%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities50.48%₹1,441.41 Cr
Reverse RepoUnspecified47.65%₹1,212.23 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities42.14%₹1,118.49 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities42.14%₹1,118.49 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities29.01%₹828.29 Cr
Goi Sec 7.18 14/08/2033Entities24.89%₹667.29 Cr
Goi Sec 7.18 14/08/2033Entities-
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities26.46%₹644.09 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities26.09%₹635.19 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities23.02%₹617.03 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities-
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities21.74%₹577.05 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities21.74%₹577.05 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities18.01%₹514.14 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities19.46%₹495.12 Cr
Goi Sec 7.18 24/07/2037Entities16.50%₹442.34 Cr
Goi Sec 7.18 24/07/2037Entities-
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities13.35%₹354.38 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities13.35%₹354.38 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities12.49%₹331.55 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities12.49%₹331.55 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities10.44%₹279.95 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities-
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities10.13%₹271.57 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities-
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial9.86%₹240.02 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial7.85%₹199.75 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial8.16%₹198.69 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial7.50%₹190.72 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities6.86%₹174.57 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities4.75%₹127.34 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities-
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities4.19%₹112.31 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities-
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities4.36%₹111.05 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial4.16%₹101.20 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities3.68%₹97.69 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities3.68%₹97.69 Cr
Net Current AssetsUnspecified3.54%₹86.31 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.12%₹75.98 Cr
Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lacFinancial2.49%₹60.67 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities2.25%₹54.71 Cr
7.73% Maharashta State Government SecuritiesUnspecified1.95%₹51.80 Cr
7.73% Maharashta State Government SecuritiesUnspecified1.95%₹51.80 Cr
7.73% Maharashta State Government SecuritiesUnspecified1.93%₹51.78 Cr
7.73% Maharashta State Government SecuritiesUnspecified-
7.73% Maharashta State Government SecuritiesUnspecified2.04%₹51.78 Cr
7.73% Maharashta State Government SecuritiesUnspecified2.11%₹51.41 Cr
Kotak Mahindra Prime Limited 7.83 Ncd 13jl28 Fvrs1lacFinancial2.00%₹50.82 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial2.08%₹50.70 Cr
Kotak Mahindra Prime Limited 7.83 Ncd 13jl28 Fvrs1lacFinancial2.08%₹50.63 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.98%₹50.31 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial2.06%₹50.07 Cr
Net Current AssetsUnspecified1.79%₹47.38 Cr
Net Current AssetsUnspecified1.79%₹47.38 Cr
State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100Unspecified1.53%₹40.59 Cr
State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100Unspecified1.53%₹40.59 Cr
State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100Unspecified1.60%₹40.59 Cr
State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100Unspecified1.51%₹40.57 Cr
State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100Unspecified-
State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100Unspecified1.65%₹40.27 Cr
Goi Sec 7.23 15/04/2039Entities1.36%₹38.85 Cr
Net Current AssetsUnspecified1.22%₹32.18 Cr
Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lacFinancial1.05%₹25.46 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial1.05%₹25.46 Cr
Net Current AssetsUnspecified0.76%₹21.65 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial0.83%₹20.22 Cr
7.54% Govt Of India Red 23-05-2036Entities0.63%₹16.91 Cr
7.54% Govt Of India Red 23-05-2036Entities-
Goi Sec 7.18 24/07/2037Entities0.50%₹13.34 Cr
Goi Sec 7.18 24/07/2037Entities0.50%₹13.34 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities0.49%₹11.99 Cr
Reverse RepoUnspecified0.35%₹9.31 Cr
Reverse RepoUnspecified0.35%₹9.31 Cr
Others Class A2 AifUnspecified0.36%₹8.70 Cr
Others Class A2 AifUnspecified0.34%₹8.66 Cr
Others Class A2 AifUnspecified0.32%₹8.62 Cr
Others Class A2 AifUnspecified0.32%₹8.62 Cr
Others Class A2 AifUnspecified0.32%₹8.58 Cr
Others Class A2 AifUnspecified0.30%₹8.51 Cr
Reverse RepoUnspecified0.29%₹7.74 Cr
Goi Sec 7.18 14/08/2033Entities0.16%₹4.15 Cr
Goi Sec 7.18 14/08/2033Entities0.16%₹4.15 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.15%₹4.11 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities-
Reverse RepoUnspecified0.07%₹1.67 Cr
Reverse RepoUnspecified0.04%₹1.21 Cr
Others Mrgn MoneyUnspecified0.04%₹1.20 Cr
Others Mrgn MoneyUnspecified0.04%₹1.13 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.04%₹1.04 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.04%₹1.03 Cr
Others Mrgn MoneyUnspecified0.03%₹0.84 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.00%₹0.10 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.00%₹0.10 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities-
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.00%₹0.10 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.00%₹0.10 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.00%₹0.10 Cr
Central Government Loan 12006 Goi 24sp25 8.20 Fv Rs 100Entities0.00%₹0.10 Cr
Others Mrgn MoneyUnspecified0.00%₹0.05 Cr
Others Mrgn MoneyUnspecified0.00%₹0.01 Cr
Others Mrgn MoneyUnspecified0.00%₹0.01 Cr
Net PayablesUnspecified-1.72%₹-43.63 Cr
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Top Debt Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Dynamic Bond Fund Direct-idcw Periodic

What is the current AUM of Bandhan Dynamic Bond Fund Direct-idcw Periodic?

As of Thu Jul 31, 2025, Bandhan Dynamic Bond Fund Direct-idcw Periodic manages assets worth ₹2,855.5 crore

How has Bandhan Dynamic Bond Fund Direct-idcw Periodic performed recently?

  • 3 Months: 0.52%
  • 6 Months: 0.12%

What is the long-term performance of Bandhan Dynamic Bond Fund Direct-idcw Periodic?

  • 3 Years CAGR: 7.97%
  • 5 Years CAGR: 5.65%
  • Since Inception: 8.28%

What is the portfolio composition of Bandhan Dynamic Bond Fund Direct-idcw Periodic?

Debt: 96.39%, Others: 3.61%.

Who manages Bandhan Dynamic Bond Fund Direct-idcw Periodic?

Bandhan Dynamic Bond Fund Direct-idcw Periodic is managed by Suyash Choudhary from Bandhan Mutual Fund.

Which are the top companies Bandhan Dynamic Bond Fund Direct-idcw Periodic has invested in?

  • GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 50.48% of the fund's portfolio
  • Reverse Repo – 47.65% of the fund's portfolio
  • GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 42.14% of the fund's portfolio
  • GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 42.14% of the fund's portfolio
  • GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 29.01% of the fund's portfolio

Which are the major sectors Bandhan Dynamic Bond Fund Direct-idcw Periodic focuses on?

  • Entities – 477.75% of the fund's portfolio
  • Unspecified – 78.00% of the fund's portfolio
  • Financial – 56.27% of the fund's portfolio
View more FAQ's

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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