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Fund Overview of Bandhan Dynamic Bond Fund Regular-idcw
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₹2,855.5 CrAUM
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₹13.11NAV
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1.57%Expense Ratio
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DebtFund Category
As on Mon Mar 16, 2026
Returns of Bandhan Dynamic Bond Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.88% | NA | -1.04% |
| 6 Months | 1.80% | NA | 3.51% |
| 1 Year | 3.05% | 3.05% | 6.87% |
| 2 Years | 10.20% | 4.98% | 8.09% |
| 3 Years | 20.22% | 6.33% | 7.65% |
| 5 Years | 28.61% | 5.16% | 6.47% |
| 7 Years | 55.15% | 6.48% | NA |
| 10 Years | 93.82% | 6.84% | 7.62% |
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As on Mon Mar 16, 2026
Asset Allocation
debt instruments
93.34%other assets or cash equivalents
6.66%Detailed Portfolio Analysis
As on Mon Mar 16, 2026
Invest Now
Bandhan Dynamic Bond Fund Regular-idcw 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 ₹2,855.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.57%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bandhan Dynamic Bond Fund Regular-idcw
The portfolio allocation consists of 93.34% in debt instruments, 6.66% in other assets or cash equivalents.Managed by Suyash Choudhary, it has delivered a return of 3.05% in the last year, a total return since inception of 7.38%.
Depending on individual goals investors often compare best sip investment during the overall investment planning.
Brijesh Shah
Mr. Shah is a Post Graduate Diploma in Finance.
Suyash Choudhary
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Key Metrics of Bandhan Dynamic Bond Fund Regular-idcw
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Standard Deviation4.04%
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Sharpe Ratio-0.12%
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Alpha-1.38%
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Beta2.35%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹482 | 0.28% | 1.02% | 6.40% | 7.71% | 9.50% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | 0.22% | 0.82% | 5.53% | 6.80% | 8.68% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | 0.23% | 1.24% | 6.91% | 7.98% | 7.51% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | 0.26% | 1.02% | 6.91% | 8.16% | 7.31% |
| ICICI Prudential All Seasons Bond Fund-growth |
₹15,051 | 0.21% | 0.85% | 6.18% | 7.40% | 6.53% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.06% | 0.83% | 5.68% | 7.15% | 6.30% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | 0.10% | 0.63% | 6.25% | 7.28% | 6.29% |
| Jm Dynamic Bond Fund-growth |
₹61 | 0.05% | 0.49% | 5.71% | 6.82% | 5.80% |
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth  |
₹102 | -0.02% | 0.60% | 4.72% | 6.14% | 5.21% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | 0.36% | 0.71% | 2.84% | 5.37% | 4.40% |
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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 Regular-growth
|
₹2,855 | 0.21% | 0.88% | 1.80% | 3.05% | 6.33% |
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Bandhan Dynamic Bond Fund Direct-growth
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₹2,855 | 0.28% | 1.10% | 2.24% | 3.94% | 7.25% |
|
Bandhan Dynamic Bond Fund Direct-idcw
|
₹2,855 | 0.28% | 1.10% | 2.24% | 3.94% | 7.25% |
|
Bandhan Dynamic Bond Fund Regular-idcw Half Yearly
|
₹2,855 | 0.21% | 0.88% | 1.80% | 3.05% | 6.33% |
|
Bandhan Dynamic Bond Fund Direct-idcw Half Yearly
|
₹2,855 | 0.28% | 1.10% | 2.24% | 3.94% | 7.25% |
|
Bandhan Dynamic Bond Fund Regular-idcw Periodic
|
₹2,855 | 0.21% | 0.88% | 1.80% | 3.05% | 6.33% |
|
Bandhan Dynamic Bond Fund Direct-idcw Periodic
|
₹2,855 | 0.28% | 1.10% | 2.24% | 3.94% | 7.25% |
|
Bandhan Dynamic Bond Fund Direct-idcw Quarterly
|
₹2,855 | 0.28% | 1.10% | 2.24% | 3.94% | 7.25% |
|
Bandhan Dynamic Bond Fund Regular-idcw Quarterly
|
₹2,855 | 0.21% | 0.88% | 1.80% | 3.05% | 6.33% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹15,051 | ₹38.08 | 7.40% | 6.53% | 8.03% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | ₹41.34 | 8.16% | 7.31% | 8.81% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | ₹51.34 | 7.98% | 7.51% | 6.88% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | ₹16.80 | 6.80% | 8.68% | 6.67% |
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹482 | ₹17.39 | 7.71% | 9.50% | 7.45% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | ₹29.50 | 5.37% | 4.40% | 5.99% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | ₹15.37 | 6.14% | 5.21% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.78 | 7.15% | 6.30% | - |
| Jm Dynamic Bond Fund-growth |
₹61 | ₹42.55 | 6.82% | 5.80% | 6.34% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | ₹45.56 | 7.28% | 6.29% | 6.91% |
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Top funds are based on Fund AUM
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 |
| 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 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 |
| 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 |
| Reverse Repo | Unspecified | 12.63% | ₹287.26 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 | - | — |
| Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lac | Financial | 9.86% | ₹240.02 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 7.85% | ₹199.75 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 8.16% | ₹198.69 Cr |
| Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lac | Financial | 7.50% | ₹190.72 Cr |
| Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lac | Financial | 8.62% | ₹189.20 Cr |
| Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lac | Financial | 8.29% | ₹188.67 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 6.86% | ₹174.57 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 6.92% | ₹151.86 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 6.63% | ₹150.75 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 6.50% | ₹147.90 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 6.48% | ₹142.20 Cr |
| 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 | - | — |
| Canara Bank Cd 04mar26 | Financial | 5.46% | ₹124.30 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 5.64% | ₹123.78 Cr |
| Indian Bank Cd 04dec26 | Financial | 5.41% | ₹118.75 Cr |
| 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 | - | — |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 4.36% | ₹111.05 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 4.16% | ₹101.20 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.60% | ₹100.88 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 4.60% | ₹100.83 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 4.43% | ₹100.76 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 4.43% | ₹100.73 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 4.58% | ₹100.44 Cr |
| Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lac | Financial | 4.54% | ₹99.59 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 4.36% | ₹99.18 Cr |
| Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lac | Financial | 4.36% | ₹99.09 Cr |
| 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 |
| Hdfc Bank Limited Cd 11sep26 | Financial | 4.39% | ₹96.39 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 4.32% | ₹94.71 Cr |
| Net Current Assets | Unspecified | 3.54% | ₹86.31 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.12% | ₹75.98 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.32% | ₹75.48 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 3.30% | ₹75.10 Cr |
| Union Bank Of India Cd 12mar26 | Financial | 3.27% | ₹74.47 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 3.27% | ₹74.35 Cr |
| Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lac | Financial | 2.49% | ₹60.67 Cr |
| Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lac | Financial | 2.76% | ₹60.56 Cr |
| Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lac | Financial | 2.65% | ₹60.36 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 2.25% | ₹54.71 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 | - | — |
| 7.73% Maharashta State Government Securities | Unspecified | 2.04% | ₹51.78 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 2.36% | ₹51.68 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 2.11% | ₹51.41 Cr |
| 7.73% Maharashta State Government Securities | Unspecified | 2.25% | ₹51.17 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 2.32% | ₹50.84 Cr |
| Kotak Mahindra Prime Limited 7.83 Ncd 13jl28 Fvrs1lac | Financial | 2.00% | ₹50.82 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 2.31% | ₹50.76 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.08% | ₹50.70 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 2.23% | ₹50.68 Cr |
| Kotak Mahindra Prime Limited 7.83 Ncd 13jl28 Fvrs1lac | Financial | 2.08% | ₹50.63 Cr |
| Kotak Mahindra Prime Limited 7.83 Ncd 13jl28 Fvrs1lac | Financial | 2.30% | ₹50.48 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 2.22% | ₹50.46 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 2.30% | ₹50.45 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.98% | ₹50.31 Cr |
| Kotak Mahindra Prime Limited 7.83 Ncd 13jl28 Fvrs1lac | Financial | 2.21% | ₹50.26 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 2.06% | ₹50.07 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 2.27% | ₹49.86 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 2.18% | ₹49.68 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.18% | ₹49.59 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 2.17% | ₹47.69 Cr |
| Net Current Assets | Unspecified | 1.79% | ₹47.38 Cr |
| Net Current Assets | Unspecified | 1.79% | ₹47.38 Cr |
| Net Current Assets | Unspecified | 2.07% | ₹47.19 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 2.04% | ₹44.83 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.95% | ₹44.45 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 | 1.60% | ₹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 | - | — |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | 1.85% | ₹40.51 Cr |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | 1.65% | ₹40.27 Cr |
| State Development Loan 31527 Tn 30mr32 7.3 Fv Rs 100 | Unspecified | 1.76% | ₹40.10 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.36% | ₹38.85 Cr |
| Net Current Assets | Unspecified | 1.22% | ₹32.18 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 1.05% | ₹25.46 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.05% | ₹25.46 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.16% | ₹25.40 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 1.15% | ₹25.34 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 1.15% | ₹25.29 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 1.15% | ₹25.29 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 1.15% | ₹25.28 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.11% | ₹25.28 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 1.11% | ₹25.27 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 1.11% | ₹25.25 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 1.11% | ₹25.22 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 1.11% | ₹25.16 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.14% | ₹24.99 Cr |
| Union Bank Of India Cd 12mar26 | Financial | 1.14% | ₹24.96 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.14% | ₹24.94 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.09% | ₹24.86 Cr |
| Net Current Assets | Unspecified | 0.76% | ₹21.65 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.83% | ₹20.22 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.92% | ₹20.15 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 0.88% | ₹20.09 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 |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.49% | ₹11.99 Cr |
| Reverse Repo | Unspecified | 0.35% | ₹9.31 Cr |
| Reverse Repo | Unspecified | 0.35% | ₹9.31 Cr |
| Others Class A2 Aif | Unspecified | 0.40% | ₹8.79 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹8.74 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹8.70 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹8.66 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 | - | — |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.09% | ₹2.06 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.09% | ₹2.04 Cr |
| Reverse Repo | Unspecified | 0.07% | ₹1.67 Cr |
| Reverse Repo | Unspecified | 0.04% | ₹1.21 Cr |
| Others Mrgn Money | Unspecified | 0.04% | ₹1.20 Cr |
| Others Mrgn Money | Unspecified | 0.04% | ₹1.13 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.04% | ₹1.04 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.04% | ₹1.03 Cr |
| Others Irs | Unspecified | 0.04% | ₹0.86 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.84 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.11 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 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% | ₹0.05 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Irs | Unspecified | -0.04% | ₹-0.82 Cr |
| Net Payables | Unspecified | -1.72% | ₹-43.63 Cr |
| Net Payables | Unspecified | -36.67% | ₹-804.59 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.39 | 7.71% | 9.50% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.80 | 6.80% | 8.68% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹51.34 | 7.98% | 7.51% | - |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹41.34 | 8.16% | 7.31% | - |
| ICICI Prudential All Seasons Bond Fund-growth |
₹38.08 | 7.40% | 6.53% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.78 | 7.15% | 6.30% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹45.56 | 7.28% | 6.29% | - |
| Jm Dynamic Bond Fund-growth |
₹42.55 | 6.82% | 5.80% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹15.37 | 6.14% | 5.21% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.50 | 5.37% | 4.40% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Dynamic Bond Fund Regular-idcw
What is the current AUM of Bandhan Dynamic Bond Fund Regular-idcw?
As of Thu Jul 31, 2025, Bandhan Dynamic Bond Fund Regular-idcw manages assets worth ₹2,855.5 crore
How has Bandhan Dynamic Bond Fund Regular-idcw performed recently?
- 3 Months: 0.88%
- 6 Months: 1.80%
What is the long-term performance of Bandhan Dynamic Bond Fund Regular-idcw?
- 3 Years CAGR: 6.33%
- 5 Years CAGR: 5.16%
- Since Inception: 7.38%
What is the portfolio composition of Bandhan Dynamic Bond Fund Regular-idcw?
Debt: 93.34%, Others: 6.66%.
Who manages Bandhan Dynamic Bond Fund Regular-idcw?
Bandhan Dynamic Bond Fund Regular-idcw is managed by Suyash Choudhary from Bandhan Mutual Fund.
Which are the top companies Bandhan Dynamic Bond Fund Regular-idcw 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
- Cash Margin – 43.33% of the fund's portfolio
Which are the major sectors Bandhan Dynamic Bond Fund Regular-idcw focuses on?
- Entities – 481.93% of the fund's portfolio
- Financial – 221.72% of the fund's portfolio
- Unspecified – 108.37% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^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.
