← Bandhan Mutual Fund
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF194K01N89
NAV · 06-Jul-2026
₹13.7371
1M
+0.91%
6M
+2.46%
1Y (CAGR)
+2.17%
3Y (CAGR)
+1.50%
5Y (CAGR)
+0.91%
Since inception (CAGR)
+2.17%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
4.99%
Downside dev (3y)
5.80%
Max drawdown (3y)
-5.8%
Sharpe (3y)
-1.00
SIP XIRR (3y)
+1.85%
SIP XIRR (5y)
+1.43%
Calendar-year returns
2020 +0.8%2021 -0.5%2022 -0.2%2023 +0.3%2024 +0.8%2025 +1.4%
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
Volatility5.57
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 ↗