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Fund Overview of Bandhan Dynamic Bond Fund Regular-idcw Half Yearly
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₹2,025.5 CrAUM
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₹11.03NAV
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1.60%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Dynamic Bond Fund Regular-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.86% | NA | -1.04% |
| 6 Months | 3.79% | NA | 3.51% |
| 1 Year | 4.59% | 4.59% | 6.87% |
| 2 Years | 11.18% | 5.44% | 8.09% |
| 3 Years | 20.36% | 6.37% | 7.65% |
| 5 Years | 29.06% | 5.24% | 6.47% |
| 7 Years | 53.26% | 6.29% | NA |
| 10 Years | 94.60% | 6.88% | 7.62% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Bandhan Dynamic Bond Fund Regular-idcw Half Yearly with other mutual funds in the same category
Bandhan Dynamic Bond Fund Regular-idcw Half Yearly
UTI Dynamic Bond Fund Direct-flexi Idcw
UTI Dynamic Bond Fund Direct-growth
Asset Allocation
debt instruments
97.94%other assets or cash equivalents
2.06%Bandhan Dynamic Bond Fund Regular-idcw Half Yearly is one Debt mutual fund offered by Bandhan Mutual Fund. the fund aims To generate long term optimal returns by active management. Investments in high quality money market & debt instruments includingG-Sec securities. It manages assets worth ₹2,025.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.6%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Dynamic Bond Fund Regular-idcw Half Yearly
The portfolio allocation consists of 97.94% in debt instruments, 2.06% in other assets or cash equivalents.Managed by Suyash Choudhary, it has delivered a return of 4.59% in the last year, a total return since inception of 7.44%.
The latest dividend was declared on 25 Mar 2026 at 1.84% of face value.
To take well-planned investment decisions it makes sense to also explore best sip suited to individual risk appetite.
Key Metrics of Bandhan Dynamic Bond Fund Regular-idcw Half Yearly
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Standard Deviation3.99%
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Sharpe Ratio-0.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-growth |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Dynamic Bond Fund Direct-growth
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₹2,026 | 1.88% | 3.09% | 4.24% | 5.49% | 7.29% |
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Bandhan Dynamic Bond Fund Regular-growth
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₹2,026 | 1.80% | 2.86% | 3.79% | 4.59% | 6.37% |
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Bandhan Dynamic Bond Fund Direct-idcw
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₹2,026 | 1.88% | 3.09% | 4.24% | 5.49% | 7.29% |
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Bandhan Dynamic Bond Fund Direct-idcw Half Yearly
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₹2,026 | 1.88% | 3.09% | 4.24% | 5.49% | 7.29% |
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Bandhan Dynamic Bond Fund Regular-idcw Periodic
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₹2,026 | 1.80% | 2.86% | 3.79% | 4.59% | 6.37% |
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Bandhan Dynamic Bond Fund Direct-idcw Periodic
|
₹2,026 | 1.88% | 3.09% | 4.24% | 5.49% | 7.29% |
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Bandhan Dynamic Bond Fund Regular-idcw Quarterly
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₹2,026 | 1.80% | 2.86% | 3.79% | 4.59% | 6.37% |
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Bandhan Dynamic Bond Fund Direct-idcw Quarterly
|
₹2,026 | 1.88% | 3.09% | 4.24% | 5.49% | 7.29% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,746 | ₹38.62 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,746 | ₹41.99 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,746 | ₹27.25 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,746 | ₹24.02 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,746 | ₹12.22 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,746 | ₹11.90 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,746 | ₹10.57 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,746 | ₹11.40 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,746 | ₹11.37 | 7.01% | 6.34% | 7.76% |
| Nippon India Dynamic Bond Fund-growth |
₹3,909 | ₹39.06 | 7.00% | 5.89% | 6.69% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 45.86% | ₹928.81 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 13.70% | ₹277.40 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 8.48% | ₹171.77 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 5.99% | ₹121.42 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 4.88% | ₹98.81 Cr |
| Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lac | Financial | 4.36% | ₹88.26 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 3.67% | ₹74.24 Cr |
| Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lac | Financial | 2.94% | ₹59.60 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 2.45% | ₹49.72 Cr |
| Net Current Assets | Unspecified | 1.95% | ₹39.50 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.23% | ₹24.91 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 1.23% | ₹24.89 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 1.23% | ₹24.83 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.22% | ₹24.77 Cr |
| Others Class A2 Aif | Unspecified | 0.44% | ₹8.88 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 0.23% | ₹4.76 Cr |
| Reverse Repo | Unspecified | 0.11% | ₹2.28 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.68 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.68 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.24 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.34 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.12 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹14.95 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.05 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.16 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.85 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.51 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.80 | 6.51% | 8.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Dynamic Bond Fund Regular-idcw Half Yearly
What is the current AUM of Bandhan Dynamic Bond Fund Regular-idcw Half Yearly?
As of Sun May 31, 2026, Bandhan Dynamic Bond Fund Regular-idcw Half Yearly manages assets worth ₹2,025.5 crore
How has Bandhan Dynamic Bond Fund Regular-idcw Half Yearly performed recently?
- 3 Months: 2.86%
- 6 Months: 3.79%
What is the long-term performance of Bandhan Dynamic Bond Fund Regular-idcw Half Yearly?
- 3 Years CAGR: 6.37%
- 5 Years CAGR: 5.24%
- Since Inception: 7.44%
What is the portfolio composition of Bandhan Dynamic Bond Fund Regular-idcw Half Yearly?
Debt: 97.94%, Others: 2.06%.
Who manages Bandhan Dynamic Bond Fund Regular-idcw Half Yearly?
Bandhan Dynamic Bond Fund Regular-idcw Half Yearly is managed by Suyash Choudhary from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Dynamic Bond Fund Regular-idcw Half Yearly?
Latest dividend was declared on 25 Mar 2026 at 1.84% of face value.
Which are the top companies Bandhan Dynamic Bond Fund Regular-idcw Half Yearly has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 45.86% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 13.70% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC – 8.48% of the fund's portfolio
- REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC – 5.99% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC – 4.88% of the fund's portfolio
Which are the major sectors Bandhan Dynamic Bond Fund Regular-idcw Half Yearly focuses on?
- Entities – 59.56% of the fund's portfolio
- Financial – 37.91% of the fund's portfolio
- Unspecified – 2.53% of the fund's portfolio
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