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 (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
33.8395
-0.0242
CAGR Since Inception
7.65%
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 | 7.21 | 7.44 | 5.18 | 7.34 | 7.65 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 9.08 | 7.78 | 6.08 | 7.14 | 7.04 |
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
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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 | 7.49 | 7.44 | 5.18 | 7.34 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.93 | 9.08 | 8.37 | 7.42 | 7.28 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 10.78 | 8.55 | 8.98 | 6.1 | 7.23 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 10.08 | 8.49 | 9.05 | 7.59 | 6.61 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 10.08 | 8.48 | 9.04 | 7.58 | 6.6 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.96 | 8.03 | 8.37 | 6.27 | 7.67 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.91 | 8.0 | 7.56 | 6.11 | 6.81 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.66 | 8.43 | 8.62 | 6.97 | 8.38 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.65 | 8.85 | 8.5 | 6.49 | 0.0 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 9.42 | 8.18 | 7.51 | 5.48 | 7.2 |
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 | 6.9 | 28.12 |
| Debt: Dynamic Bond | - | - | - | - | - | - |