| Bandhan Dynamic Bond Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Bond Fund | |||||
| BMSMONEY | Rank | 5 | ||||
| Rating | ||||||
| Growth Option 27-07-2026 | ||||||
| NAV | ₹35.84(R) | +0.51% | ₹40.21(D) | +0.51% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.61% | 6.91% | 5.47% | 6.09% | 6.78% |
| Direct | 6.52% | 7.84% | 6.38% | 7.0% | 7.67% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 8.9% | 6.56% | 6.37% | 5.56% | 6.18% |
| Direct | 9.84% | 7.48% | 7.29% | 6.46% | 7.09% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.31 | 0.15 | 0.52 | -1.27% | 0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 4.42% | -5.92% | -3.99% | 1.73 | 3.08% | ||
| Fund AUM | As on: 30/12/2025 | 2584 Cr | ||||
| Top Dynamic Bond Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Iifl Dynamic Bond Fund | 1 | ||||
| Axis Dynamic Bond Fund | 3 | ||||
| ICICI Prudential All Seasons Bond Fund | 4 | ||||
| Bandhan Dynamic Bond Fund | 5 | ||||
NAV Date: 27-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW | 11.21 |
0.0600
|
0.5100%
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW | 11.45 |
0.0600
|
0.5100%
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW | 12.14 |
0.0600
|
0.5100%
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW | 13.65 |
0.0700
|
0.5100%
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW | 13.71 |
0.0700
|
0.5100%
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW | 14.1 |
0.0700
|
0.5100%
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW | 14.24 |
0.0700
|
0.5100%
|
| BANDHAN Dynamic Bond Fund-Direct Plan-IDCW | 17.26 |
0.0900
|
0.5100%
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 35.84 |
0.1800
|
0.5100%
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Growth | 40.21 |
0.2100
|
0.5100%
|
Review Date: 27-07-2026
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.37 |
0.22
|
-0.42 | 0.62 | 20 | 22 | Poor | |
| 3M Return % | 3.48 |
2.22
|
0.92 | 3.48 | 1 | 22 | Very Good | |
| 6M Return % | 5.27 |
3.15
|
1.77 | 5.27 | 1 | 22 | Very Good | |
| 1Y Return % | 5.61 |
3.75
|
1.15 | 5.75 | 2 | 22 | Very Good | |
| 3Y Return % | 6.91 |
6.50
|
4.85 | 8.01 | 7 | 22 | Good | |
| 5Y Return % | 5.47 |
5.82
|
4.39 | 8.82 | 12 | 21 | Good | |
| 7Y Return % | 6.09 |
6.06
|
4.66 | 7.27 | 11 | 20 | Average | |
| 10Y Return % | 6.78 |
6.47
|
5.37 | 7.54 | 6 | 16 | Good | |
| 15Y Return % | 7.83 |
7.60
|
6.85 | 8.86 | 3 | 12 | Very Good | |
| 1Y SIP Return % | 8.90 |
5.28
|
3.01 | 8.90 | 1 | 20 | Very Good | |
| 3Y SIP Return % | 6.56 |
5.77
|
3.94 | 7.30 | 6 | 20 | Good | |
| 5Y SIP Return % | 6.37 |
6.06
|
4.52 | 7.10 | 9 | 19 | Good | |
| 7Y SIP Return % | 5.56 |
5.52
|
4.06 | 7.00 | 10 | 18 | Good | |
| 10Y SIP Return % | 6.18 |
6.02
|
4.68 | 6.97 | 7 | 14 | Good | |
| 15Y SIP Return % | 6.98 |
6.87
|
5.79 | 8.02 | 5 | 12 | Good | |
| Standard Deviation | 4.42 |
2.71
|
0.81 | 4.42 | 22 | 22 | Poor | |
| Semi Deviation | 3.08 |
1.92
|
0.52 | 3.10 | 21 | 22 | Poor | |
| Max Drawdown % | -3.99 |
-1.82
|
-4.42 | 0.00 | 21 | 22 | Poor | |
| VaR 1 Y % | -5.92 |
-2.93
|
-6.07 | 0.00 | 21 | 22 | Poor | |
| Average Drawdown % | 1.47 |
0.69
|
0.00 | 1.47 | 1 | 22 | Very Good | |
| Sharpe Ratio | 0.31 |
0.34
|
-0.31 | 0.97 | 12 | 22 | Good | |
| Sterling Ratio | 0.52 |
0.57
|
0.37 | 0.72 | 15 | 22 | Average | |
| Sortino Ratio | 0.15 |
0.17
|
-0.12 | 0.46 | 13 | 22 | Average | |
| Jensen Alpha % | -1.27 |
-0.55
|
-2.55 | 1.46 | 16 | 22 | Average | |
| Treynor Ratio | 0.01 |
0.01
|
-0.01 | 0.03 | 14 | 22 | Average | |
| Modigliani Square Measure % | 0.75 |
0.81
|
-0.74 | 2.31 | 12 | 22 | Good | |
| Alpha % | -0.58 |
-0.58
|
-2.60 | 1.38 | 10 | 22 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.30 | 0.28 | -0.39 | 0.67 | 20 | 22 | Poor | |
| 3M Return % | 3.70 | 2.40 | 1.16 | 3.70 | 1 | 22 | Very Good | |
| 6M Return % | 5.72 | 3.51 | 2.26 | 5.72 | 1 | 22 | Very Good | |
| 1Y Return % | 6.52 | 4.47 | 1.45 | 6.52 | 1 | 22 | Very Good | |
| 3Y Return % | 7.84 | 7.26 | 5.60 | 8.28 | 5 | 22 | Very Good | |
| 5Y Return % | 6.38 | 6.56 | 4.74 | 9.66 | 11 | 21 | Good | |
| 7Y Return % | 7.00 | 6.77 | 5.34 | 8.03 | 9 | 20 | Good | |
| 10Y Return % | 7.67 | 7.17 | 5.72 | 8.31 | 5 | 17 | Very Good | |
| 1Y SIP Return % | 9.84 | 6.06 | 3.93 | 9.84 | 1 | 20 | Very Good | |
| 3Y SIP Return % | 7.48 | 6.57 | 4.63 | 7.68 | 5 | 20 | Very Good | |
| 5Y SIP Return % | 7.29 | 6.85 | 5.12 | 7.78 | 7 | 19 | Good | |
| 7Y SIP Return % | 6.46 | 6.27 | 4.59 | 7.83 | 7 | 18 | Good | |
| 10Y SIP Return % | 7.09 | 6.75 | 5.24 | 7.74 | 6 | 15 | Good | |
| Standard Deviation | 4.42 | 2.71 | 0.81 | 4.42 | 22 | 22 | Poor | |
| Semi Deviation | 3.08 | 1.92 | 0.52 | 3.10 | 21 | 22 | Poor | |
| Max Drawdown % | -3.99 | -1.82 | -4.42 | 0.00 | 21 | 22 | Poor | |
| VaR 1 Y % | -5.92 | -2.93 | -6.07 | 0.00 | 21 | 22 | Poor | |
| Average Drawdown % | 1.47 | 0.69 | 0.00 | 1.47 | 1 | 22 | Very Good | |
| Sharpe Ratio | 0.31 | 0.34 | -0.31 | 0.97 | 12 | 22 | Good | |
| Sterling Ratio | 0.52 | 0.57 | 0.37 | 0.72 | 15 | 22 | Average | |
| Sortino Ratio | 0.15 | 0.17 | -0.12 | 0.46 | 13 | 22 | Average | |
| Jensen Alpha % | -1.27 | -0.55 | -2.55 | 1.46 | 16 | 22 | Average | |
| Treynor Ratio | 0.01 | 0.01 | -0.01 | 0.03 | 14 | 22 | Average | |
| Modigliani Square Measure % | 0.75 | 0.81 | -0.74 | 2.31 | 12 | 22 | Good | |
| Alpha % | -0.58 | -0.58 | -2.60 | 1.38 | 10 | 22 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Bandhan Dynamic Bond Fund NAV Regular Growth | Bandhan Dynamic Bond Fund NAV Direct Growth |
|---|---|---|
| 27-07-2026 | 35.8442 | 40.2084 |
| 24-07-2026 | 35.6638 | 40.0032 |
| 23-07-2026 | 35.6189 | 39.9519 |
| 22-07-2026 | 35.7021 | 40.0443 |
| 21-07-2026 | 35.7558 | 40.1035 |
| 20-07-2026 | 35.7785 | 40.128 |
| 17-07-2026 | 35.7946 | 40.1432 |
| 16-07-2026 | 35.8858 | 40.2446 |
| 15-07-2026 | 35.8247 | 40.1751 |
| 14-07-2026 | 35.7654 | 40.1076 |
| 13-07-2026 | 36.0084 | 40.3792 |
| 10-07-2026 | 36.0394 | 40.4112 |
| 09-07-2026 | 35.9404 | 40.2991 |
| 08-07-2026 | 35.891 | 40.2428 |
| 07-07-2026 | 36.0768 | 40.4502 |
| 06-07-2026 | 36.1029 | 40.4785 |
| 03-07-2026 | 36.0568 | 40.4239 |
| 02-07-2026 | 36.1033 | 40.4751 |
| 01-07-2026 | 36.0569 | 40.4221 |
| 30-06-2026 | 36.0611 | 40.4259 |
| 29-06-2026 | 35.9765 | 40.3301 |
| Fund Launch Date: 25/Jun/2002 |
| Fund Category: Dynamic Bond Fund |
| Investment Objective: To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities. |
| Fund Description: An open ended dynamic debt scheme investing across duration |
| Fund Benchmark: CRISIL Composite Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.