BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 06-04-2012
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 28-07-2025
11.2232
-0.0232
CAGR Since Inception
5.76%
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 - Annual IDCW | 5.33 | 6.66 | 4.51 | 5.75 | 5.76 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 8.05 | 7.46 | 5.8 | 7.01 | 7.0 |
Funds Manager
FM 1 - Mr. Suyash Choudhary
RETURNS CALCULATORS for BANDHAN Dynamic Bond Fund - Regular Plan B - Annual 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 - Annual IDCW
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Reg Annual IDCW | 06-04-2012 | 5.33 | 7.16 | 6.66 | 4.51 | 5.75 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.28 | 9.33 | 8.34 | 7.09 | 7.19 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 9.72 | 8.7 | 8.42 | 5.76 | 7.09 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.2 | 8.44 | 8.25 | 6.65 | 8.26 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.14 | 8.45 | 7.88 | 7.04 | 6.49 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.14 | 8.44 | 7.88 | 7.04 | 6.49 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.06 | 8.2 | 7.44 | 5.79 | 6.75 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 8.92 | 8.12 | 7.94 | 5.77 | 7.54 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 8.52 | 7.96 | 7.38 | 8.35 | 6.94 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 8.31 | 8.46 | 8.21 | 6.39 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW | 2.98 | -0.19 | -0.49 | 1.47 | 7.16 | 27.99 |
| Debt: Dynamic Bond | - | - | - | - | - | - |