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 29-07-2025
33.9072
-0.0332
CAGR Since Inception
7.6%
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 | 5.55 | 6.92 | 4.8 | 7.16 | 7.6 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 7.88 | 7.41 | 5.77 | 7.0 | 6.99 |
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 | 5.55 | 7.59 | 6.92 | 4.8 | 7.16 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.05 | 9.25 | 8.26 | 7.05 | 7.18 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 9.67 | 8.69 | 8.35 | 5.77 | 7.09 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.03 | 8.4 | 8.2 | 6.63 | 8.25 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 8.98 | 8.41 | 7.84 | 7.02 | 6.49 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 8.98 | 8.4 | 7.83 | 7.02 | 6.48 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 8.91 | 8.18 | 7.43 | 5.77 | 6.74 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 8.71 | 8.07 | 7.86 | 5.75 | 7.53 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 8.36 | 7.91 | 7.38 | 8.32 | 6.93 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 8.09 | 8.41 | 8.16 | 6.37 | 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 | - | - | - | - | - | - |