← Bandhan Mutual Fund
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF194KA1TP6
NAV · 06-Jul-2026
₹14.1931
1M
+3.87%
6M
+6.37%
1Y (CAGR)
+7.47%
3Y (CAGR)
+8.18%
5Y (CAGR)
+6.62%
Since inception (CAGR)
+3.00%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
3.31%
Downside dev (3y)
2.50%
Max drawdown (3y)
-4.1%
Sharpe (3y)
0.51
SIP XIRR (3y)
+8.17%
SIP XIRR (5y)
+7.72%
Calendar-year returns
2020 -32.9%2021 -5.4%2022 +1.9%2023 +7.3%2024 +11.0%2025 +4.3%
Fund facts
Fund managerSuyash Choudhary · Brijesh Shah
AUM₹20,255 Cr
Expense ratio0.63% · 2026-05-31
Launch date25-Jun-2002
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility4.10
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 ↗