BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Category: Debt: Dynamic Bond
Launch Date: 01-12-2008
AUM:
₹ 296.1 Cr
Expense Ratio
1.57%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF194K01QG4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Suyash Choudhary, Sreejith Balasubramanian
NAV as on 29-04-2025
34.5021
0.16 (0.4568%)
Overview
Investment Objective
To achieve optimal returns by investing in high quality money market and debt instruments.
Asset Allocation
Equity
0.00%
Debt
97.82%
Others
2.18%
Indicators
| Volatility | 2.98 |
| Sharp Ratio | -0.19 |
| Alpha | -0.49 |
| Beta | 1.47 |
| Yield to Maturity | 7.24 |
| Average Maturity | 28.33 |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 12.1 | 7.53 | 6.13 | 7.83 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% Government of India | 97.82 |
| Net Current Assets | 1.83 |
| Corporate Debt Market Development Fund Class A2 | 0.28 |
| Triparty Repo TRP_020425 | 0.07 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 12.1 | 7.53 | 6.13 | 7.36 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.32 | 8.22 | 6.52 | 7.4 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.82 | 8.44 | 6.66 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.81 | 7.39 | 5.74 | 6.24 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.79 | 8.81 | 8.22 | 6.56 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.72 | 7.65 | 6.05 | 7.13 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.51 | 7.54 | 7.01 | 8.01 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 11.41 | 7.54 | 6.45 | 6.92 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 11.34 | 7.4 | 5.97 | 7.18 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 11.3 | 7.9 | 5.8 | 6.67 |