- Home
- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Dynamic Bond Fund Direct-idcw Yearly
Fund Overview of Bandhan Dynamic Bond Fund Direct-idcw Yearly
-
₹2,855.5 CrAUM
-
₹11.79NAV
-
0.71%Expense Ratio
-
DebtFund Category
Returns of Bandhan Dynamic Bond Fund Direct-idcw Yearly
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.86%other assets or cash equivalents
2.14%Bandhan Dynamic Bond Fund Direct-idcw Yearly 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%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Dynamic Bond Fund Direct-idcw Yearly
The portfolio allocation consists of 97.86% in debt instruments, 2.14% 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%.
Key Metrics of Bandhan Dynamic Bond Fund Direct-idcw Yearly
-
Standard Deviation4.04%
-
Sharpe Ratio0.09%
-
Alpha-0.51%
-
Beta2.35%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹482 | 0.43% | 1.90% | 7.62% | 8.02% | 9.15% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | 0.36% | 1.69% | 6.72% | 7.12% | 8.36% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | 0.02% | 1.75% | 8.11% | 8.25% | 7.41% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | 0.10% | 1.70% | 8.26% | 8.44% | 7.16% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | 0.40% | 1.86% | 8.38% | 7.71% | 6.14% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.08% | 1.44% | 6.98% | 7.39% | 6.11% |
| Jm Dynamic Bond Fund-growth |
₹61 | 0.35% | 1.72% | 7.86% | 7.27% | 5.64% |
Canara Robeco Dynamic Bond Fund Direct-growth  |
₹114 | -0.14% | 1.20% | 5.21% | 6.92% | 5.28% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | 0.00% | 1.20% | 6.04% | 6.38% | 4.97% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | -0.24% | 0.93% | 4.06% | 5.77% | 4.15% |
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
|
₹2,855 | 0.20% | 2.21% | -1.09% | 4.85% | 7.58% |
|
Bandhan Dynamic Bond Fund Regular-growth
|
₹2,855 | 0.12% | 1.99% | -1.52% | 3.95% | 6.66% |
|
Bandhan Dynamic Bond Fund Regular-idcw
|
₹2,855 | 0.12% | 1.99% | -1.52% | 3.95% | 6.66% |
|
Bandhan Dynamic Bond Fund Regular-idcw Half Yearly
|
₹2,855 | 0.12% | 1.99% | -1.52% | 3.95% | 6.66% |
|
Bandhan Dynamic Bond Fund Direct-idcw Half Yearly
|
₹2,855 | 0.20% | 2.21% | -1.09% | 4.85% | 7.58% |
|
Bandhan Dynamic Bond Fund Regular-idcw Periodic
|
₹2,855 | 0.12% | 1.99% | -1.52% | 3.95% | 6.66% |
|
Bandhan Dynamic Bond Fund Direct-idcw Periodic
|
₹2,855 | 0.20% | 2.21% | -1.09% | 4.85% | 7.58% |
|
Bandhan Dynamic Bond Fund Direct-idcw Quarterly
|
₹2,855 | 0.20% | 2.21% | -1.09% | 4.85% | 7.58% |
|
Bandhan Dynamic Bond Fund Regular-idcw Quarterly
|
₹2,855 | 0.12% | 1.99% | -1.52% | 3.95% | 6.66% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | ₹40.80 | 8.44% | 7.16% | 8.78% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | ₹50.69 | 8.25% | 7.41% | 6.88% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | ₹16.66 | 7.12% | 8.36% | 6.66% |
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹482 | ₹17.20 | 8.02% | 9.15% | 7.42% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | ₹29.31 | 5.77% | 4.15% | 5.99% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | ₹32.46 | 6.92% | 5.28% | 6.96% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | ₹15.26 | 6.38% | 4.97% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.62 | 7.39% | 6.11% | - |
| Jm Dynamic Bond Fund-growth |
₹61 | ₹42.40 | 7.27% | 5.64% | 6.58% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | ₹45.32 | 7.71% | 6.14% | 7.15% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 50.48% | ₹1,441.41 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 |
| 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 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 |
| Goi Sec 7.18 24/07/2037 | Entities | 16.50% | ₹442.34 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 13.35% | ₹354.38 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 13.35% | ₹354.38 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 12.49% | ₹331.55 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 12.49% | ₹331.55 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 10.44% | ₹279.95 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 10.13% | ₹271.57 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | - | — |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 4.75% | ₹127.34 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 4.19% | ₹112.31 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 3.68% | ₹97.69 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 3.68% | ₹97.69 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 1.95% | ₹51.80 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 1.95% | ₹51.80 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 1.93% | ₹51.78 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | - | — |
| Net Current Assets | Unspecified | 1.79% | ₹47.38 Cr |
| Net Current Assets | Unspecified | 1.79% | ₹47.38 Cr |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | 1.53% | ₹40.59 Cr |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | 1.53% | ₹40.59 Cr |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | 1.51% | ₹40.57 Cr |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | - | — |
| Goi Sec 7.23 15/04/2039 | Entities | 1.36% | ₹38.85 Cr |
| Net Current Assets | Unspecified | 1.22% | ₹32.18 Cr |
| Net Current Assets | Unspecified | 0.76% | ₹21.65 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.63% | ₹16.91 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 0.50% | ₹13.34 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.50% | ₹13.34 Cr |
| Reverse Repo | Unspecified | 0.35% | ₹9.31 Cr |
| Reverse Repo | Unspecified | 0.35% | ₹9.31 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹8.62 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹8.62 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹8.58 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹8.51 Cr |
| Reverse Repo | Unspecified | 0.29% | ₹7.74 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.16% | ₹4.15 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.16% | ₹4.15 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.15% | ₹4.11 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| Reverse Repo | Unspecified | 0.04% | ₹1.21 Cr |
| Others Mrgn Money | Unspecified | 0.04% | ₹1.20 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.84 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.00% | ₹0.10 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.00% | ₹0.10 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | - | — |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.00% | ₹0.10 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.00% | ₹0.10 Cr |
| Central Government Loan 12006 Goi 24sp25 8.20 Fv Rs 100 | Entities | 0.00% | ₹0.10 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.20 | 8.02% | 9.15% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.66 | 7.12% | 8.36% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹50.69 | 8.25% | 7.41% | - |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹40.80 | 8.44% | 7.16% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹45.32 | 7.71% | 6.14% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.62 | 7.39% | 6.11% | - |
| Jm Dynamic Bond Fund-growth |
₹42.40 | 7.27% | 5.64% | - |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹32.46 | 6.92% | 5.28% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹15.26 | 6.38% | 4.97% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.31 | 5.77% | 4.15% | 29.92 |
growth is based on 5Y returns of the funds
Bandhan Dynamic Bond Fund Direct-idcw Yearly
What is the current AUM of Bandhan Dynamic Bond Fund Direct-idcw Yearly?
As of Thu Jul 31, 2025, Bandhan Dynamic Bond Fund Direct-idcw Yearly manages assets worth ₹2,855.5 crore
How has Bandhan Dynamic Bond Fund Direct-idcw Yearly performed recently?
- 3 Months: 0.52%
- 6 Months: 0.12%
What is the long-term performance of Bandhan Dynamic Bond Fund Direct-idcw Yearly?
- 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 Yearly?
Debt: 97.86%, Others: 2.14%.
Who manages Bandhan Dynamic Bond Fund Direct-idcw Yearly?
Bandhan Dynamic Bond Fund Direct-idcw Yearly is managed by Suyash Choudhary from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Dynamic Bond Fund Direct-idcw Yearly?
Latest dividend was declared on 25 Mar 2025 at 8.25% of face value.
Which are the top companies Bandhan Dynamic Bond Fund Direct-idcw Yearly has invested in?
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 50.48% 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
- GOI Sec 7.18 14/08/2033 – 24.89% of the fund's portfolio
Which are the major sectors Bandhan Dynamic Bond Fund Direct-idcw Yearly focuses on?
- Entities – 391.70% of the fund's portfolio
- Unspecified – 20.32% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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.
