BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
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Fund Manager: FM 1 - Mr. Suyash Choudhary |
Debt: Dynamic Bond |
NIFTY Composite Debt Index A-III
NAV as on 01-12-2025
AUM as on
Rtn ( Since Inception )
4.87%
Inception Date
Sep 15, 2014
Expense Ratio
1.57%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 2.73 | -1.31 | 3.69 | 6.54 | 4.48 | 4.61 |
| NIFTY COMPOSITE G-SEC INDEX | 1.84 | 0.02 | 6.71 | 7.98 | 5.85 | 0.0 |
| Debt: Dynamic Bond | 1.73 | 0.09 | 5.8 | 6.87 | 5.51 | 6.75 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW | 265.45 | 1.57 | 3.69 | 6.54 | 4.48 | 4.61 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 63.91 | 0.49 | 8.94 | 8.33 | 6.82 | 7.06 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 428.83 | 0.74 | 7.97 | 7.87 | 5.71 | 6.89 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 5.97 | 0.98 | 7.41 | 7.11 | 5.64 | 6.56 |
| ICICI Prudential All Seasons Bond Fund - Growth | 1,494.14 | 1.28 | 7.27 | 7.6 | 6.33 | 8.05 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 11.66 | 1.02 | 7.21 | 6.61 | 4.71 | 0.0 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 119.63 | 0.63 | 7.2 | 7.34 | 5.6 | 7.35 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 191.77 | 1.14 | 7.05 | 7.47 | 6.72 | 6.28 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 191.77 | 1.14 | 7.05 | 7.46 | 6.72 | 6.28 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 45.57 | 1.45 | 6.43 | 7.02 | 8.36 | 6.68 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.05 | 13.13 | 3.48 | 6.8 | 10.98 | -7.59 | 1.26 | 0.99 | 6.37 | 3.34 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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