← Bandhan Mutual Fund
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF194K01O13
NAV · 06-Jul-2026
₹12.2196
1M
+3.87%
6M
+3.21%
1Y (CAGR)
+4.28%
3Y (CAGR)
+1.62%
5Y (CAGR)
+1.10%
Since inception (CAGR)
+1.27%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
7.43%
Downside dev (3y)
10.23%
Max drawdown (3y)
-10.0%
Sharpe (3y)
-0.66
SIP XIRR (3y)
+2.04%
SIP XIRR (5y)
+1.72%
Calendar-year returns
2020 +1.1%2021 -5.2%2022 -3.3%2023 +4.5%2024 +1.6%2025 -2.6%
Fund facts
Fund managerSuyash Choudhary · Brijesh Shah
AUM₹20,255 Cr
Expense ratio0.63% · 2026-05-31
TER · AMFI officialDirect 0.80% · Regular 1.66% (2026-06-30)
Launch date25-Jun-2002
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility8.45
AMCBandhan AMC Limited
Objective · To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
scheme documents ↗