Bandhan Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Get the latest NAV of Bandhan Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.37
▲0.1%1D
NAV as on 12 Sep 2025
4.57%/per year
Since Inception
▲▼
Bandhan Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt Performance vs. Dynamic Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has outperformed the benchmark (Dynamic Bond Index) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Bandhan Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Bandhan Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 2 Sectors in July were Financial Services, Government
Financial Services
100%
Government
99%
Financial Services
100%
Government
100%
Bandhan Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.71% |
Benchmark | Nifty Composite Debt TR INR |
| AUM | ₹2718 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 21.42% |
| Risk |   Moderate Risk |
About Bandhan Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Bandhan Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Brijesh Shah, Suyash Choudhary. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt has ₹2718 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Bandhan Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt has given a CAGR return of 4.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.96%, 6.97% and 5.49% respectively.
Holdings
Bandhan Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt has allocated its funds majorly in Financial Services, Government, Cash Equivalent. Its top holdings are 6.68% Govt Stock 2040, 6.92% Govt Stock 2039, 7.23% Govt Stock 2039, Corporate Debt Market Development Fund Class A2, 7.17% Govt Stock 2028
Taxation
As it is a dynamic bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt has no lock in period.
Fund Manager
Brijesh Shah
Fund Manager of Bandhan Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt, since 10 June 2024
Suyash Choudhary
Fund Manager of Bandhan Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt, since 15 October 2010
- AUM of the fund stands at 2.9K Cr as of Jul'25
- AUM decreased by 6.5 Cr between Jul'25 and Jun'25
Frequently Asked Questions for Bandhan Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
How do I invest in Bandhan Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt?
- Download the INDmoney app.
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- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.