Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	96.92%	97.94%	97.45%	96.28%	93.34%	85.30%
Others (incl. cash)	3.08%	2.06%	2.55%	3.72%	6.66%	14.70%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

61.78%

Top 5 Holdings %

90.52%

Top 10 Holdings %

100.00%

Modified Duration

7.98 yrs

Avg. Maturity

21.29 yrs

Yield to Maturity

7.71%

AUM

₹2,007 Cr

Expense Ratio

0.81%

Since Inception

8.30%

Max Drawdown

-0.07%

Sharpe Ratio

0.49

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	12,50,00,000	1,239.77	61.78%	-
GOI	Sovereign	1,78,00,000	179.41	8.94%	-
Export-Import Bank Of India	Financial	1,75,00,000	175.48	8.74%	0.26%↑
REC Ltd.	Financial	1,25,00,000	124.07	6.18%	0.19%↑
GOI	Sovereign	98,00,000	97.93	4.88%	-
Tata Capital Housing Finance Ltd.	Financial	60,00,000	60.09	2.99%	0.05%↑
Bajaj Housing Finance Ltd.	Financial	55,00,000	54.51	2.72%	-1.64%↓
Bank Of Baroda	Financial	5,00,000	4.81	0.24%	0.01%↑
Others	Others	0	0.09	0.00%	-0.03%↓

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	75.60%	42.13%
AAA	20.63%	16.60%
Cash & Call Money	3.08%	17.34%
Others	0.45%	1.28%
A1+	0.24%	5.85%
A+	-	0.32%
AA	-	2.05%
AA+	-	2.97%
AA-	-	0.54%
B+	-	1.11%
B-	-	2.51%
Term Deposits	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	7.24%	18/08/2055	SOV	61.78%
GOI	GOI Securities	7.36%	12/09/2052	SOV	8.94%
Export-Import Bank Of India	Bonds	7.12%	27/06/2030	CRISIL AAA	8.74%
REC Ltd.	Bonds	6.87%	31/05/2030	ICRA AAA	6.18%
GOI	GOI Securities	7.30%	19/06/2053	SOV	4.88%
Tata Capital Housing Finance Ltd.	Debenture	7.68%	24/07/2028	CRISIL AAA	2.99%
Bajaj Housing Finance Ltd.	Debenture	7.10%	16/10/2028	CRISIL AAA	2.72%
Bank Of Baroda	Certificate of Deposit	0.00%	25/01/2027	CARE A1+	0.24%
Others	CBLO	0.00%	0	-	0.00%

Frequently Asked Questions

What are the top holdings of Bandhan Dynamic Bond Fund Direct-Growth?

The top holdings of Bandhan Dynamic Bond Fund Direct-Growth as of 30 Jun 2026 are GOI (61.78%), GOI (8.94%), Export-Import Bank Of India (8.74%), REC Ltd. (6.18%), GOI (4.88%). These top 5 stocks together account for 90.52% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Bandhan Dynamic Bond Fund Direct-Growth hold in its portfolio?

Bandhan Dynamic Bond Fund Direct-Growth holds 10 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Bandhan Dynamic Bond Fund Direct-Growth?

The sector allocation of Bandhan Dynamic Bond Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Bandhan Dynamic Bond Fund Direct-Growth?

As of 30 Jun 2026, Bandhan Dynamic Bond Fund Direct-Growth has 0.00% allocated to equity, and 96.92% to debt. You can also check the historical trends above.

What is the market cap allocation of Bandhan Dynamic Bond Fund Direct-Growth?

The market cap allocation of Bandhan Dynamic Bond Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Bandhan Dynamic Bond Fund Direct-Growth's portfolio?

The portfolio PE ratio of Bandhan Dynamic Bond Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Bandhan Dynamic Bond Fund Direct-Growth?

As of 30 Jun 2026, Bandhan Dynamic Bond Fund Direct-Growth's debt portfolio has 20.63% in AAA-rated instruments, - in AA-rated, and 75.60% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Bandhan Dynamic Bond Fund Direct-Growth?

The latest portfolio disclosure for Bandhan Dynamic Bond Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

96.92%

97.94%

97.45%

96.28%

93.34%

85.30%

Others (incl. cash)

3.08%

2.06%

2.55%

3.72%

6.66%

14.70%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

12,50,00,000

1,239.77

61.78%

GOI

Sovereign

1,78,00,000

179.41

8.94%

Export-Import Bank Of India

Financial

1,75,00,000

175.48

8.74%

0.26%↑

REC Ltd.

Financial

1,25,00,000

124.07

6.18%

0.19%↑

GOI

Sovereign

98,00,000

97.93

4.88%

Tata Capital Housing Finance Ltd.

Financial

60,00,000

60.09

2.99%

0.05%↑

Bajaj Housing Finance Ltd.

Financial

55,00,000

54.51

2.72%

-1.64%↓

Bank Of Baroda

Financial

5,00,000

4.81

0.24%

0.01%↑

Others

0.09

0.00%

-0.03%↓

Rating

Fund