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Scheme Profile

Bandhan Dynamic Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,962
Inception Date
04-12-2008
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 34.5514 (23-Apr-2025) / 31.0111 (08-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 34.48 ( 0.01) ( 0.03 %)
  • Benchmark
  • NIFTY Composite Debt Index A-III
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.70
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 28.25 years
  • Yield To Maturity
  • 7.02 %
  • Modified Duration
  • 12 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.48
  • Standard Deviation
  • 1.03
  • Beta
  • 0.14
  • Sharpe
  • 0.02
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.27

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Composite Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 26,68,00,000
  • 97.54
  • GSEC
  • Govt. Securities
  • 10,000
  • 0.00
  • GSEC
  • Govt. Securities
  • 10,000
  • 0.00
  • TREPS
  • Reverse Repo
  • 0
  • 0.11
  • CDMDF (Class A2)
  • Alternative Investment Fund (AIF)
  • 7,534
  • 0.29

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.96 4.60 0 2.54 2,888.42
2024 10.25 8.64 0 8.12 3,076.30
2023 6.34 6.42 0 18.10 2,101.55
2022 0.96 3.34 0 2.80 2,209.89
2021 1.68 3.49 0 21.69 2,850.76
2020 12.41 9.47 0 15.60 3,100.48
2019 11.37 7.67 0 13.79 2,025.41
2018 6.74 5.08 0 6.67 1,997.05
2017 2.96 3.29 0 28.06 4,801.98
2016 12.89 12.97 0 1.78 4,890.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.88 2.64 0 -1.39 2,961.52
Dec-2024 -0.47 0.61 0 -7.27 3,076.30
Sep-2024 3.40 3.14 0 6.07 2,916.60
Jun-2024 2.84 2.34 0 6.78 2,367.78

Peer Comparison

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Asset Allocation

Sector Allocation

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