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Fund Overview of Bandhan Dynamic Bond Fund Direct-idcw Periodic
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₹2,006.7 CrAUM
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₹14.03NAV
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0.81%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Dynamic Bond Fund Direct-idcw Periodic
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.36% | NA | -1.04% |
| 6 Months | 5.25% | NA | 3.51% |
| 1 Year | 5.39% | 5.39% | 6.87% |
| 2 Years | 13.07% | 6.34% | 8.09% |
| 3 Years | 24.57% | 7.60% | 7.65% |
| 5 Years | 35.56% | 6.27% | 6.47% |
| 7 Years | 59.93% | 6.94% | NA |
| 10 Years | 108.33% | 7.62% | 7.62% |
Asset Allocation
debt instruments
96.92%other assets or cash equivalents
3.08%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 includingG-Sec securities. It manages assets worth ₹2,006.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.81%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Dynamic Bond Fund Direct-idcw Periodic
The portfolio allocation consists of 96.92% in debt instruments, 3.08% in other assets or cash equivalents.Managed by Suyash Choudhary, it has delivered a return of 5.39% in the last year, a total return since inception of 8.24%.
Identifying a suitable best sip in india plays an important role in long-term wealth creation.
Key Metrics of Bandhan Dynamic Bond Fund Direct-idcw Periodic
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Standard Deviation4.41%
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Mean7.99%
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Sharpe Ratio0.49%
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Sortino Ratio0.71%
Fund Details
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Compare Bandhan Dynamic Bond Fund Direct-idcw Periodic with other mutual funds in the same category
Bandhan Dynamic Bond Fund Direct-idcw Periodic
UTI Dynamic Bond Fund Direct-flexi Idcw
UTI Dynamic Bond Fund Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹421 | 0.50% | 1.72% | 4.37% | 7.40% | 9.64% |
| UTI Dynamic Bond Fund Direct-growth |
₹421 | 0.50% | 1.72% | 4.37% | 7.40% | 9.64% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹421 | 0.50% | 1.72% | 4.37% | 7.40% | 9.64% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹421 | 0.50% | 1.72% | 4.37% | 7.40% | 9.64% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹421 | 0.50% | 1.72% | 4.37% | 7.40% | 9.64% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹421 | 0.44% | 1.52% | 3.53% | 6.49% | 8.81% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹421 | 0.44% | 1.52% | 3.53% | 6.49% | 8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹421 | 0.44% | 1.52% | 3.53% | 6.49% | 8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹421 | 0.44% | 1.52% | 3.53% | 6.49% | 8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹421 | 0.44% | 1.52% | 3.53% | 6.49% | 8.81% |
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 |
|---|---|---|---|---|---|---|
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Bandhan Dynamic Bond Fund Direct-growth
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₹2,007 | 0.07% | 3.36% | 5.25% | 5.39% | 7.60% |
Bandhan Dynamic Bond Fund Regular-growth
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₹2,007 | 0.00% | 3.13% | 4.80% | 4.49% | 6.68% |
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Bandhan Dynamic Bond Fund Regular-idcw
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₹2,007 | 0.00% | 3.13% | 4.80% | 4.49% | 6.68% |
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Bandhan Dynamic Bond Fund Regular-idcw Half Yearly
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₹2,007 | 0.00% | 3.13% | 4.80% | 4.49% | 6.68% |
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Bandhan Dynamic Bond Fund Direct-idcw Half Yearly
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₹2,007 | 0.07% | 3.36% | 5.25% | 5.39% | 7.60% |
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Bandhan Dynamic Bond Fund Regular-idcw Periodic
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₹2,007 | 0.00% | 3.13% | 4.80% | 4.49% | 6.68% |
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Bandhan Dynamic Bond Fund Regular-idcw Quarterly
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₹2,007 | 0.00% | 3.13% | 4.80% | 4.49% | 6.68% |
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Bandhan Dynamic Bond Fund Direct-idcw Quarterly
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₹2,007 | 0.07% | 3.36% | 5.25% | 5.39% | 7.60% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,518 | ₹39.02 | 7.12% | 6.50% | 7.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,518 | ₹42.45 | 7.87% | 7.27% | 8.29% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,518 | ₹24.26 | 7.12% | 6.50% | 7.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,518 | ₹27.55 | 7.87% | 7.27% | 8.29% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,518 | ₹12.22 | 7.87% | 7.27% | 8.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,518 | ₹11.91 | 7.12% | 6.50% | 7.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,518 | ₹10.51 | 7.87% | 7.27% | 8.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,518 | ₹11.49 | 7.12% | 6.50% | 7.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,518 | ₹11.52 | 7.87% | 7.27% | 8.29% |
| Nippon India Dynamic Bond Fund Direct-growth |
₹3,925 | ₹42.36 | 7.54% | 6.63% | 7.01% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 72.04% | ₹1,485.04 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 50.48% | ₹1,441.41 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 61.78% | ₹1,239.77 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 61.78% | ₹1,239.77 Cr |
| Reverse Repo | Unspecified | 47.65% | ₹1,212.23 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 42.14% | ₹1,118.49 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 42.14% | ₹1,118.49 Cr |
| Cash Margin | Unspecified | 43.33% | ₹950.82 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 45.86% | ₹928.81 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 29.01% | ₹828.29 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 24.89% | ₹667.29 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 26.46% | ₹644.09 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 26.09% | ₹635.19 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 23.02% | ₹617.03 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 21.74% | ₹577.05 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 21.74% | ₹577.05 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 18.01% | ₹514.14 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 19.46% | ₹495.12 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.81 | 7.40% | 9.64% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.49 | 7.40% | 9.64% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.47 | 7.40% | 9.64% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.31 | 7.40% | 9.64% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹15.06 | 7.40% | 9.64% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.16 | 6.49% | 8.81% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.37 | 6.49% | 8.81% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.95 | 6.49% | 8.81% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.62 | 6.49% | 8.81% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.89 | 6.49% | 8.81% | - |
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 Tue Jun 30, 2026, Bandhan Dynamic Bond Fund Direct-idcw Periodic manages assets worth ₹2,006.7 crore
How has Bandhan Dynamic Bond Fund Direct-idcw Periodic performed recently?
- 3 Months: 3.36%
- 6 Months: 5.25%
What is the long-term performance of Bandhan Dynamic Bond Fund Direct-idcw Periodic?
- 3 Years CAGR: 7.60%
- 5 Years CAGR: 6.27%
- Since Inception: 8.24%
What is the portfolio composition of Bandhan Dynamic Bond Fund Direct-idcw Periodic?
Debt: 96.92%, Others: 3.08%.
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 36185 GOI 07JL40 6.68 FV RS 100 – 72.04% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 50.48% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 61.78% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 61.78% of the fund's portfolio
- Reverse Repo – 47.65% of the fund's portfolio
Which are the major sectors Bandhan Dynamic Bond Fund Direct-idcw Periodic focuses on?
- Entities – 588.64% of the fund's portfolio
- Unspecified – 90.98% of the fund's portfolio
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