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BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW

Category: Debt: Dynamic Bond
Launch Date: 06-04-2012
Asset Class: Fixed Income
Benchmark: NIFTY Composite Debt Index A-III
Expense Ratio: 1.57% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 293.19 Cr As on (30-04-2025)
Turn over:
NAV (₹): 11.4014 ₹ -0.02 ( -0.1877%)
as on 22-05-2025
CAGR Since Inception - 5.97%
NIFTY Composite Debt Index A-III - 7.37%

Fund Managers

FM 1 - Mr. Suyash Choudhary


Investment Objective

To achieve optimal returns by investing in high quality money market and debt instruments.

PERFORMANCE of BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW

Scheme Performance (%) Data as on - 22-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 9.2 7.75 5.29 5.95 5.97
Benchmark - - - - -
Debt: Dynamic Bond 10.27 8.04 6.29 7.12 7.13

RETURNS CALCULATOR for BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 6.87 28.17
Debt: Dynamic Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Dynamic Bond Reg Annual IDCW 06-04-2012 9.2 8.0 7.75 5.29 5.95
360 ONE Dynamic Bond Reg Gr 24-06-2013 11.55 9.14 8.4 7.42 7.1
Nippon India Dynamic Bond Gr Gr 05-11-2004 11.18 8.72 8.57 6.15 7.06
ABSL Dynamic Bond Gr Reg 27-09-2004 11.15 8.92 9.33 7.81 6.62
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 11.15 8.92 9.32 7.8 6.61
JM Dynamic Debt Reg Gr 25-06-2003 10.98 8.4 7.85 6.34 6.94
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 10.82 8.76 7.94 5.72 7.17
DSP Strategic Bond Reg Gr 16-05-2007 10.81 9.05 8.45 6.17 7.42
Axis Dynamic Bond Reg Gr 01-04-2011 10.71 8.36 8.41 6.42 7.62
Kotak Dynamic Bond Reg Gr 26-05-2008 10.71 8.92 8.15 6.57 8.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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