Bandhan Dynamic Bond Fund Regular-idcw Quarterly
Latest AUM
₹ 2,103.3 Cr.
NAV as on 31 may, 2026
₹ 11.58
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 58.64% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 42.14% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 37.96% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 24.89% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 26.46% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 26.09% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 23.02% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 21.74% |
| CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 | Entities | GOI Securities | 19.46% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.03% |
| Standard Deviation | 4.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.35% | NA | -1.22% |
| 6 Months | 2.06% | NA | 3.14% |
| 9 Months | 4.85% | NA | 4.75% |
| 1 Year | 0.72% | 0.72% | 6.09% |
| 2 Years | 10.33% | 5.04% | 7.30% |
| 3 Years | 18.43% | 5.80% | 6.87% |
| 5 Years | 27.20% | 4.93% | 5.74% |
| 7 Years | 52.06% | 6.17% | NA |
| 10 Years | 92.17% | 6.75% | 6.91% |
Bandhan Dynamic Bond Fund Regular-idcw Quarterly 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 ₹2,103.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.6%.
Brijesh Shah has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Suyash Choudhary has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Direct-idcw Yearly | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
| UTI Dynamic Bond Fund Regular Plan-growth | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Fund Regular-growth | 2,103.3 | +0.64% | +1.35% | +2.06% | +0.72% | +5.80% | +4.93% |
| Bandhan Dynamic Bond Fund Direct-growth | 2,103.3 | +0.71% | +1.58% | +2.50% | +1.60% | +6.71% | +5.84% |
| Bandhan Dynamic Bond Fund Regular-idcw | 2,103.3 | +0.64% | +1.35% | +2.06% | +0.72% | +5.80% | +4.93% |
| Bandhan Dynamic Bond Fund Direct-idcw | 2,103.3 | +0.71% | +1.58% | +2.50% | +1.60% | +6.71% | +5.84% |
| Bandhan Dynamic Bond Fund Regular-idcw Half Yearly | 2,103.3 | +0.64% | +1.35% | +2.06% | +0.72% | +5.80% | +4.93% |
| Bandhan Dynamic Bond Fund Direct-idcw Half Yearly | 2,103.3 | +0.71% | +1.58% | +2.50% | +1.60% | +6.71% | +5.84% |
| Bandhan Dynamic Bond Fund Direct-idcw Periodic | 2,103.3 | +0.71% | +1.58% | +2.50% | +1.60% | +6.71% | +5.84% |
| Bandhan Dynamic Bond Fund Regular-idcw Periodic | 2,103.3 | +0.64% | +1.35% | +2.06% | +0.72% | +5.80% | +4.93% |
| Bandhan Dynamic Bond Fund Direct-idcw Quarterly | 2,103.3 | +0.71% | +1.58% | +2.50% | +1.60% | +6.71% | +5.84% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund-idcw | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| Nippon India Dynamic Bond Fund Direct-growth | 3,975.7 | +0.31% | -0.39% | +1.00% | +2.39% | +6.89% | +6.11% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.53 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹34.92 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.19 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹26.87 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Direct-idcw Yearly | ₹14.82 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw | ₹16.90 | +6.24% | +8.55% | — |
| Uti Dynamic Bond Fund Regular Plan-growth | ₹31.89 | +6.24% | +8.55% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Half Yearly | ₹15.71 | +6.24% | +8.55% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Quarterly | ₹17.36 | +6.24% | +8.55% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Yearly | ₹13.68 | +6.24% | +8.55% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹11.58 |
| 29 May 2026 | ₹11.58 |
| 27 May 2026 | ₹11.57 |
| 25 May 2026 | ₹11.56 |
| 22 May 2026 | ₹11.53 |
| 21 May 2026 | ₹11.53 |
| 20 May 2026 | ₹11.54 |
| 19 May 2026 | ₹11.55 |
| 18 May 2026 | ₹11.54 |
| 15 May 2026 | ₹11.55 |
| 14 May 2026 | ₹11.56 |
| 13 May 2026 | ₹11.56 |
| 12 May 2026 | ₹11.56 |
| 11 May 2026 | ₹11.57 |
| 08 May 2026 | ₹11.58 |
| 07 May 2026 | ₹11.58 |
| 06 May 2026 | ₹11.58 |
| 05 May 2026 | ₹11.52 |
| 04 May 2026 | ₹11.52 |
| 30 Apr 2026 | ₹11.51 |
| 29 Apr 2026 | ₹11.50 |
| 28 Apr 2026 | ₹11.51 |
| 27 Apr 2026 | ₹11.55 |
| 24 Apr 2026 | ₹11.53 |
| 23 Apr 2026 | ₹11.55 |
| 22 Apr 2026 | ₹11.58 |
| 21 Apr 2026 | ₹11.60 |
| 20 Apr 2026 | ₹11.59 |
| 17 Apr 2026 | ₹11.58 |
| 16 Apr 2026 | ₹11.58 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Bandhan Dynamic Bond Fund Regular-idcw Quarterly FAQ'S
- Sharpe Ratio: -0.03%
- Standard Deviation: 4.00%
As of Tue Mar 31, 2026, the total assets managed under Bandhan Dynamic Bond Fund Regular-idcw Quarterly stand at approximately ₹ 2,103.3 crore.
The Bandhan Dynamic Bond Fund Regular-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 1.35%
- 6 Months Return: 2.06%
The historical growth of the Bandhan Dynamic Bond Fund Regular-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 5.80%
- 5 Year CAGR: 4.93%
- Return Since Launch: 7.37%
The portfolio of Bandhan Dynamic Bond Fund Regular-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 97.45%
- Other Assets: 2.55%
The Bandhan Dynamic Bond Fund Regular-idcw Quarterly is managed by Suyash Choudhary, representing Bandhan Mutual Fund.
Top stock holdings of Bandhan Dynamic Bond Fund Regular-idcw Quarterly include:
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 58.64% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – represents 42.14% of the portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – represents 37.96% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 24.89% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 26.46% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 26.09% of the portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – represents 23.02% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 21.74% of the portfolio
- CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 – represents 19.46% of the portfolio
Major sector exposures in Bandhan Dynamic Bond Fund Regular-idcw Quarterly are:
- Entities – accounts for 421.29% of the portfolio
- Financial – accounts for 280.27% of the portfolio
