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: 2935.24 As on (30-05-2025)

Expense Ratio: 1.57% As on (30-06-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 25-07-2025

34.0106

-0.1208

CAGR Since Inception

7.63%

NIFTY Composite Debt Index A-III 7.37%

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 5.89 7.12 4.87 7.23 7.63
Benchmark - - - - -
Debt: Dynamic Bond 8.21 7.53 5.79 7.06 7.01

Funds Manager

FM 1 - Mr. Suyash Choudhary

RETURNS CALCULATORS for BANDHAN Dynamic Bond Fund - Regular Plan B - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BANDHAN Dynamic Bond Fund - Regular Plan B - Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

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 5.89 7.65 7.12 4.87 7.23
360 ONE Dynamic Bond Reg Gr 24-06-2013 10.4 9.22 8.41 7.06 7.25
Nippon India Dynamic Bond Gr Gr 05-11-2004 9.9 8.57 8.46 5.75 7.13
ICICI Pru All Seasons Bond Gr 01-05-2009 9.3 8.42 8.3 6.65 8.31
ABSL Dynamic Bond Gr Reg 27-09-2004 9.21 8.4 7.92 7.02 6.53
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 9.21 8.39 7.92 7.02 6.53
JM Dynamic Debt Reg Gr 25-06-2003 9.2 8.16 7.48 5.75 6.76
Axis Dynamic Bond Reg Gr 01-04-2011 9.04 8.08 8.01 5.75 7.59
UTI Dynamic Bond Reg Gr 23-06-2010 8.65 7.95 7.43 8.36 6.99
Quantum Dynamic Bond Reg Gr 05-04-2017 8.51 8.53 8.27 6.38 0.0

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 2.98 -0.19 -0.49 1.47 7.16 27.99
Debt: Dynamic Bond - - - - - -