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Bandhan Dynamic Bond B Regular Periodic IDCW: NAV Today, Performance Review and Should You Invest?

Bandhan Dynamic Bond B Regular Periodic IDCW NAV Rs 14.17. Category: Debt. 1Y return +4.49%. Risk: Moderate Risk.


28 Jul 20261:37 pm

Bandhan Dynamic Bond B Regular Periodic IDCW: NAV Today, Performance Review and Should You Invest?

Bandhan Dynamic Bond B Regular Periodic IDCW is an open ended debt scheme that actively manages duration across interest rate cycles, offered by Bandhan Mutual Fund. This review covers the latest NAV, historical returns, plan details and whether it fits your investment goals as an open ended debt scheme.

The scheme carries ISIN INF194KA1TM3 and is classified under Debt Scheme – Dynamic Bond. Read on for a full breakdown of Bandhan Dynamic Bond B Regular Periodic IDCW NAV history and returns before you decide how it fits your portfolio.

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About Bandhan Dynamic Bond B Regular Periodic IDCW

Bandhan Dynamic Bond B Regular Periodic IDCW is offered by Bandhan Mutual Fund and has a track record of about 11.6 years. The scheme falls under the Debt Scheme – Dynamic Bond category as classified by AMFI.

This particular scheme code represents a Regular Plan, which is bought through a distributor or advisor, so it usually carries a slightly higher expense ratio than the Direct Plan of the same scheme in exchange for advisory support, structured under an option where income is declared and paid out to unit holders periodically. Investors evaluating Bandhan Dynamic Bond B Regular Periodic IDCW should confirm they are selecting the correct plan and option combination that matches their needs before investing.

Bandhan Mutual Fund is registered with SEBI and, like every other fund house, reports scheme performance and portfolio holdings to AMFI on a regular basis. Every mutual fund scheme in India, regardless of the AMC that manages it, is governed by SEBI Mutual Fund Regulations, which set rules around disclosure, expense ratios and investor protection that fund houses must follow.

Bandhan Dynamic Bond B Regular Periodic IDCW NAV and Performance

Bandhan Dynamic Bond B Regular Periodic IDCW NAV currently stands at Rs 14.1719. The table below summarises its performance across available time periods, calculated using official historical NAV data.

Metric Value
Current NAV Rs 14.1719
1 Year Return +4.49%
3 Year CAGR +6.73%
5 Year CAGR +5.37%
Since Inception Cagr +2.45%
Track Record About 11.6 years
Category Debt (Moderate Risk)

Bandhan Dynamic Bond B Regular Periodic IDCW returns shown above are point to point and computed from official historical NAV data. Returns for periods below 1 year are absolute, while 1 year and above are shown as CAGR (compounded annual growth rate).

Bandhan Dynamic Bond B Regular Periodic IDCW: Plan and Option Explained

Bandhan Dynamic Bond B Regular Periodic IDCW is structured as a Regular Plan. In India, every open ended mutual fund scheme typically offers both a Direct Plan and a Regular Plan. The Direct Plan is bought straight from the AMC without a distributor and carries a lower expense ratio, while the Direct Plan of the same underlying portfolio is bought through a distributor and carries a marginally higher expense ratio that compensates the distributor.

On the option side, Bandhan Dynamic Bond B Regular Periodic IDCW uses an option where income is declared and paid out to unit holders periodically. Investors who want compounding without receiving cash payouts typically prefer Growth, while those who want periodic cash flow may prefer an IDCW or Dividend option, keeping in mind that payouts reduce the NAV to that extent.

Should You Invest in Bandhan Dynamic Bond B Regular Periodic IDCW?

Whether Bandhan Dynamic Bond B Regular Periodic IDCW suits you depends on your risk appetite, time horizon and financial goal. Suited to investors with a medium term horizon who are comfortable with some interest rate volatility in exchange for potentially better returns than short duration debt funds. It sits in the Debt category, which is classified as Moderate Risk, so investors should size their allocation to this scheme according to how much volatility they can tolerate.

Investors considering Bandhan Dynamic Bond B Regular Periodic IDCW should also compare it against other schemes in the same debt category using a screener, check the expense ratio and exit load in the latest factsheet, and align the investment horizon with the recommended holding period for this category before committing fresh money.

Compare Bandhan Dynamic Bond B Regular Periodic IDCW Against Other Debt Funds on the Univest Screener

How to Invest in Bandhan Dynamic Bond B Regular Periodic IDCW via Univest

To invest in Bandhan Dynamic Bond B Regular Periodic IDCW, log in to your Univest account and complete your KYC if you have not already done so. Search for it by scheme name or AMC within the mutual fund section.

Decide between a lumpsum investment or a monthly SIP based on your cash flow, enter the amount, and confirm the order. You can track Bandhan Dynamic Bond B Regular Periodic IDCW NAV and returns anytime from your Univest portfolio dashboard.

Download the Univest iOS App or Univest Android App to track Bandhan Dynamic Bond B Regular Periodic IDCW NAV live and manage your mutual fund portfolio.

Risks of Investing in Bandhan Dynamic Bond B Regular Periodic IDCW

  • Interest rate risk from active duration calls can pull NAV both ways.
  • Credit risk depends on the quality of bonds the fund manager selects.
  • Returns can lag in a sharply rising rate environment.

These risks apply broadly to the Debt category that Bandhan Dynamic Bond B Regular Periodic IDCW belongs to. Always read the Scheme Information Document (SID) of this scheme for the complete, fund specific risk factors before investing.

Conclusion

Bandhan Dynamic Bond B Regular Periodic IDCW is an open ended debt scheme that actively manages duration across interest rate cycles. With a current NAV of Rs 14.1719 and a since inception CAGR of +2.45%, it has a track record investors can evaluate against their own goals. As with any debt investment, review the latest factsheet, expense ratio and exit load and consult your financial advisor to check suitability before investing. This article is for informational purposes as per SEBI RA INH000013776.

Disclaimer: Data and figures in this article are sourced from publicly available information including AMFI and fund house disclosures. These may or may not be accurate. Please verify all data with the official AMFI (amfiindia.com) website and the respective fund house before making any investment decision. Mutual fund investments are subject to market risk, read all scheme related documents carefully. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).

FAQs on Bandhan Dynamic Bond B Regular Periodic IDCW

What is the current NAV of Bandhan Dynamic Bond B Regular Periodic IDCW?

Ans. Its latest available NAV is Rs 14.1719. NAV changes every business day based on the value of the securities the scheme holds.

What are the returns of Bandhan Dynamic Bond B Regular Periodic IDCW?

Ans. It has delivered a 1 year return of +4.49%, a 3 year CAGR of +6.73% and a 5 year CAGR of +5.37%. Past returns do not guarantee future performance.

Can I invest in Bandhan Dynamic Bond B Regular Periodic IDCW right now?

Ans. Yes, it is an open ended scheme, which means investors can generally invest or redeem units on any business day at the applicable NAV, subject to any exit load mentioned in the scheme documents.

Is Bandhan Dynamic Bond B Regular Periodic IDCW a Direct Plan or a Regular Plan?

Ans. This specific scheme is the Regular Plan. a Regular Plan, which is bought through a distributor or advisor, so it usually carries a slightly higher expense ratio than the Direct Plan of the same scheme in exchange for advisory support.

What is the Periodic IDCW option in Bandhan Dynamic Bond B Regular Periodic IDCW?

Ans. It is structured under an option where income is declared and paid out to unit holders periodically.

What category does Bandhan Dynamic Bond B Regular Periodic IDCW belong to and how risky is it?

Ans. It falls under the Debt category and is classified as Moderate Risk. Suited to investors with a medium term horizon who are comfortable with some interest rate volatility in exchange for potentially better returns than short duration debt funds.

How can I check Bandhan Dynamic Bond B Regular Periodic IDCW live on Univest?

Ans. You can track its NAV, category peers and other mutual fund and stock data through the Univest Screener and app after logging in to your Univest account.

Who manages Bandhan Dynamic Bond B Regular Periodic IDCW?

Ans. It is managed by Bandhan Mutual Fund as per the fund house's official scheme disclosures. Fund manager names can change over time, so investors should check the latest factsheet on the AMC website for the current manager.

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Note: This blog is for information purpose only. Investments and trading are subject to market risks, read all scheme related documents carefully.

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