- AMC
- Bandhan Mutual Fund
- Category
- Dynamic Term Fund
- ISIN
- INF194K01O13
BANDHAN Dynamic Bond Fund
₹12.1700
+₹0.0047 (+0.04%)
NAV · Direct · IDCW Annual ·
BANDHAN Dynamic Bond Fund's Direct IDCW Annual NAV was ₹12.1700 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is 1.53% a year.
- Expense ratio
- 0.79%
- Fund size
- ₹2,043.94 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.4912 to ₹12.2433.
Direct · IDCW Annual plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.79% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Composite Debt Index A-III
- Launched
- 25 Jun 2002
- Fund managers
- Suyash Choudhary
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194K01N63 | ₹40.3147 | +0.04% | 0.79% | +6.58% |
| Regular · Growth | INF194K01QG4 | ₹35.8677 | +0.03% | 1.65% | +5.66% |
| Direct · IDCW Quarterly | INF194K01N89 | ₹13.6814 | +0.04% | 0.79% | +1.64% |
| Direct · IDCW Annual | INF194K01O13 | ₹12.1700 | +0.04% | 0.79% | +3.42% |
| Direct · IDCW | INF194K01O47 | ₹17.3080 | +0.04% | 0.79% | +6.58% |
| Direct · IDCW Half Yearly | INF194K011P8 | ₹10.9630 | +0.04% | 0.79% | −0.35% |
| Regular · IDCW Quarterly | INF194K01QI0 | ₹11.6419 | +0.03% | 1.65% | +1.30% |
| Regular · IDCW Annual | INF194K01QL4 | ₹11.6036 | +0.03% | 1.65% | +3.37% |
| Regular · IDCW | INF194K01QO8 | ₹13.7144 | +0.03% | 1.65% | +5.66% |
| Regular · IDCW Half Yearly | INF194K018R9 | ₹10.7526 | +0.03% | 1.65% | −0.43% |
| Regular · IDCW | INF194KA1TM3 | ₹14.2529 | +0.03% | 1.65% | +5.66% |
| Regular · IDCW | INF194KA1TP6 | ₹14.1355 | +0.04% | 0.79% | +6.58% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
BANDHAN Dynamic Bond Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Dynamic Term Fund category. It began on 25 Jun 2002. It is benchmarked to the NIFTY Composite Debt Index A-III. The fund manages ₹2,043.94 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Annual plan has an expense ratio of 0.79%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of BANDHAN Dynamic Bond Fund?
The NAV of BANDHAN Dynamic Bond Fund (Direct · IDCW Annual) was ₹12.1700 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does BANDHAN Dynamic Bond Fund have?
BANDHAN Dynamic Bond Fund has 12 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Direct · IDCW Annual; Direct · IDCW; Direct · IDCW Half Yearly; Regular · IDCW Quarterly; Regular · IDCW Annual; Regular · IDCW; Regular · IDCW Half Yearly; Regular · IDCW; Regular · IDCW.
What is the expense ratio of BANDHAN Dynamic Bond Fund?
The Direct · IDCW Annual plan of BANDHAN Dynamic Bond Fund has an expense ratio of 0.79%.
What is the fund size (AUM) of BANDHAN Dynamic Bond Fund?
BANDHAN Dynamic Bond Fund manages ₹2,043.94 Cr across all plans as of 16 Sep 2026.
What returns has BANDHAN Dynamic Bond Fund delivered?
BANDHAN Dynamic Bond Fund returned +3.42% over 1Y, +1.53% a year over 3Y, +0.72% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of BANDHAN Dynamic Bond Fund?
BANDHAN Dynamic Bond Fund: nil.
What is the minimum investment and SIP amount for BANDHAN Dynamic Bond Fund?
The minimum first investment in BANDHAN Dynamic Bond Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available: Monthly/Quarterly, Min Rs.100, Multiples of Re.1, Min 6 instalments, Any date from 1st to 31st).
How risky is BANDHAN Dynamic Bond Fund?
BANDHAN Dynamic Bond Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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