BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Fund House: Bandhan Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 01-12-2008
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Composite Debt Index A-III
Total Assets: 2319.7262 As on (30-04-2024)
Expense Ratio: 1.61% As on (30-04-2024)
Turn over: 81.00% | Exit Load: Nil
NAV as on 15-05-2024
31.282
0.0609
CAGR Since Inception
7.65%
NIFTY Composite Debt Index A-III 8.72%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 7.21 | 4.68 | 6.98 | 7.78 | 7.65 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 6.42 | 5.24 | 6.41 | 7.38 | 6.78 |
Funds Manager
Suyash Choudhary, Sreejith Balasubramanian
RETURNS CALCULATORS for BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 7.21 | 6.94 | 4.68 | 6.98 | 7.78 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 7.73 | 7.65 | 5.83 | 7.2 | 0.0 |
| DSP Strategic Bond Reg Gr | 09-05-2007 | 7.25 | 7.04 | 5.28 | 7.44 | 7.64 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.09 | 7.7 | 5.87 | 7.64 | 8.79 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 6.95 | 6.73 | 5.15 | 6.93 | 7.85 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 6.79 | 6.87 | 5.87 | 6.5 | 7.3 |
| HDFC Dynamic Debt Gr | 28-04-1997 | 6.72 | 6.43 | 6.26 | 6.7 | 6.93 |
| ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 6.62 | 5.97 | 0.0 | 0.0 | 0.0 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 6.61 | 6.31 | 4.73 | 6.15 | 7.46 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 6.56 | 8.26 | 6.32 | 5.78 | 6.88 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 2.75 | -0.39 | -0.73 | 1.38 | 7.22 | 27.72 |
| Debt: Dynamic Bond | - | - | - | - | - | - |