BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
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: 2434.54 As on (31-12-2025)
Expense Ratio: 1.57% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 06-02-2026
13.0462
-0.0113
CAGR Since Inception
5.88%
NIFTY Composite Debt Index A-III 7.18%
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 - IDCW | 2.8 | 6.29 | 4.71 | 5.34 | 5.88 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 4.52 | 6.65 | 5.64 | 6.75 | 6.78 |
Funds Manager
FM 1 - Mr. Suyash Choudhary
RETURNS CALCULATORS for BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
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 - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Reg IDCW | 01-12-2008 | 2.8 | 5.12 | 6.29 | 4.71 | 5.34 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 7.63 | 8.25 | 8.28 | 6.96 | 6.96 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 6.53 | 6.82 | 6.6 | 4.94 | 0.0 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 6.25 | 7.24 | 7.44 | 6.4 | 8.18 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 6.22 | 7.46 | 7.43 | 5.85 | 6.9 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.14 | 7.2 | 7.16 | 5.93 | 7.37 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 5.88 | 7.15 | 7.28 | 6.78 | 6.39 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 5.88 | 7.15 | 7.28 | 6.77 | 6.39 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 5.55 | 6.73 | 6.81 | 5.69 | 6.38 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 5.16 | 6.53 | 6.73 | 8.47 | 6.66 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW | 2.98 | - | - | - | 6.69 | 4.11 |
| Debt: Dynamic Bond | - | - | - | - | - | - |