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: 2654.47 As on (31-10-2025)
Expense Ratio: 1.57% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 27-11-2025
34.0432
-0.0088
CAGR Since Inception
7.47%
NIFTY Composite Debt Index A-III 7.33%
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 | 3.96 | 6.67 | 4.58 | 6.92 | 7.47 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 6.32 | 7.06 | 5.55 | 6.8 | 6.88 |
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 | 3.96 | 7.33 | 6.67 | 4.58 | 6.92 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 9.18 | 9.52 | 8.42 | 6.84 | 7.07 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.96 | 8.61 | 7.99 | 5.68 | 6.91 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 7.92 | 8.06 | 7.27 | 5.66 | 6.58 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 7.74 | 8.15 | 7.51 | 5.63 | 7.39 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 7.67 | 8.33 | 7.66 | 6.79 | 6.33 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 7.67 | 8.33 | 7.66 | 6.79 | 6.33 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.58 | 7.96 | 7.7 | 6.36 | 8.08 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.27 | 7.31 | 6.67 | 4.69 | 0.0 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 6.93 | 8.29 | 7.65 | 6.11 | 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 | 6.6 | 6.62 |
| Debt: Dynamic Bond | - | - | - | - | - | - |