← Bandhan Mutual Fund
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF194K011P8
NAV · 06-Jul-2026
₹11.5309
1M
+3.87%
6M
+4.18%
1Y (CAGR)
+4.44%
3Y (CAGR)
+1.82%
5Y (CAGR)
+1.21%
Since inception (CAGR)
+1.08%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
6.08%
Downside dev (3y)
7.86%
Max drawdown (3y)
-7.2%
Sharpe (3y)
-0.77
SIP XIRR (3y)
+3.43%
SIP XIRR (5y)
+2.44%
Calendar-year returns
2020 +0.9%2021 -1.7%2022 +0.1%2023 +1.3%2024 -1.0%2025 +2.7%
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
Volatility6.91
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 ↗