Previously Known As : Idfc Dynamic Bond Fund
Bandhan Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 15
Rating
Growth Option 09-07-2026
NAV ₹35.94(R) +0.14% ₹40.3(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.16% 7.15% 5.61% 6.25% 6.95%
Direct 7.07% 8.08% 6.53% 7.16% 7.83%
Benchmark
SIP (XIRR) Regular 9.96% 5.02% 5.95% 5.83% 6.35%
Direct 10.9% 5.93% 6.87% 6.75% 7.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.04 0.02 0.43 -1.13% -0.37
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.01% -5.92% -3.99% 1.27 2.93%
Fund AUM As on: 30/12/2025 2584 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
360 ONE Dynamic Bond Fund 1
Mirae Asset Dynamic Bond Fund 3
Nippon India Dynamic Bond Fund 4
Aditya Birla Sun Life Dynamic Bond Fund 5

NAV Date: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 11.24
0.0200
0.1400%
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW 11.48
0.0200
0.1400%
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW 12.17
0.0200
0.1400%
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW 13.68
0.0200
0.1400%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 13.74
0.0200
0.1400%
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW 14.13
0.0200
0.1400%
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 14.28
0.0200
0.1400%
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW 17.3
0.0200
0.1400%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 35.94
0.0500
0.1400%
BANDHAN Dynamic Bond Fund-Direct Plan-Growth 40.3
0.0600
0.1400%

Review Date: 09-07-2026

Beginning of Analysis

In the Dynamic Bond Fund category, Bandhan Dynamic Bond Fund is the 18th ranked fund. The category has total 21 funds. The Bandhan Dynamic Bond Fund has shown a very poor past performence in Dynamic Bond Fund. The fund has a Jensen Alpha of -1.13% which is lower than the category average of -0.46%, reflecting poor performance. The fund has a Sharpe Ratio of 0.04 which is lower than the category average of 0.23.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Bond Mutual Funds are ideal for investors seeking higher returns by taking advantage of interest rate movements. However, they come with higher risks, including interest rate risk and volatility, and their performance depends heavily on the fund manager's expertise. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, it is crucial to choose funds managed by experienced professionals with a proven track record in managing interest rate cycles.

Bandhan Dynamic Bond Fund Return Analysis

  • The fund has given a return of 2.26%, 4.37 and 6.06 in last one, three and six months respectively. In the same period the category average return was 1.37%, 2.64% and 3.32% respectively.
  • Bandhan Dynamic Bond Fund has given a return of 7.07% in last one year. In the same period the Dynamic Bond Fund category average return was 4.6%.
  • The fund has given a return of 8.08% in last three years and ranked 4.0th out of twenty two funds in the category. In the same period the Dynamic Bond Fund category average return was 7.39%.
  • The fund has given a return of 6.53% in last five years and ranked 9th out of twenty funds in the category. In the same period the Dynamic Bond Fund category average return was 6.62%.
  • The fund has given a return of 7.83% in last ten years and ranked 4th out of seventeen funds in the category. In the same period the category average return was 7.29%.
  • The fund has given a SIP return of 10.9% in last one year whereas category average SIP return is 6.22%. The fund one year return rank in the category is 1st in 20 funds
  • The fund has SIP return of 5.93% in last three years and ranks 1st in 20 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 6.87% in last five years whereas category average SIP return is 6.31%.

Bandhan Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 4.01 and semi deviation of 2.93. The category average standard deviation is 2.57 and semi deviation is 1.89.
  • The fund has a Value at Risk (VaR) of -5.92 and a maximum drawdown of -3.99. The category average VaR is -2.95 and the maximum drawdown is -1.82. The fund has a beta of 1.63 which shows that fund is more volatile than the benchmark.

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.


  • Very Good Performance in Dynamic Bond Fund Category
  • Good Performance in Dynamic Bond Fund Category
  • Poor Performance in Dynamic Bond Fund Category
  • Very Poor Performance in Dynamic Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.19
    1.31
    		0.58 | 2.19 1 | 22 Very Good
    3M Return % 4.14
    2.46
    		1.09 | 4.14 1 | 22 Very Good
    6M Return % 5.60
    2.97
    		1.67 | 5.60 1 | 22 Very Good
    1Y Return % 6.16
    3.87
    		1.15 | 6.16 1 | 22 Very Good
    3Y Return % 7.15
    6.63
    		4.91 | 8.16 7 | 22 Good
    5Y Return % 5.61
    5.90
    		4.36 | 8.82 12 | 20 Average
    7Y Return % 6.25
    6.14
    		4.66 | 7.36 10 | 20 Good
    10Y Return % 6.95
    6.59
    		5.52 | 7.70 5 | 16 Good
    15Y Return % 7.89
    7.62
    		6.86 | 8.89 3 | 12 Very Good
    1Y SIP Return % 9.96
    5.44
    		2.75 | 9.96 1 | 20 Very Good
    3Y SIP Return % 5.02
    3.96
    		1.98 | 5.47 4 | 20 Very Good
    5Y SIP Return % 5.95
    5.54
    		3.85 | 6.58 8 | 18 Good
    7Y SIP Return % 5.83
    5.67
    		4.11 | 7.14 9 | 18 Good
    10Y SIP Return % 6.35
    6.11
    		4.71 | 7.08 6 | 14 Good
    15Y SIP Return % 7.07
    6.91
    		5.80 | 8.08 5 | 12 Good
    Standard Deviation 4.01
    2.57
    		0.80 | 4.01 22 | 22 Poor
    Semi Deviation 2.93
    1.89
    		0.52 | 3.00 21 | 22 Poor
    Max Drawdown % -3.99
    -1.82
    		-4.43 | 0.00 21 | 22 Poor
    VaR 1 Y % -5.92
    -2.95
    		-6.07 | 0.00 21 | 22 Poor
    Average Drawdown % -1.26
    -0.64
    		-1.26 | 0.00 22 | 22 Poor
    Sharpe Ratio 0.04
    0.23
    		-0.43 | 0.83 16 | 22 Average
    Sterling Ratio 0.43
    0.54
    		0.32 | 0.69 19 | 22 Poor
    Sortino Ratio 0.02
    0.11
    		-0.17 | 0.41 16 | 22 Average
    Jensen Alpha % -1.13
    -0.47
    		-2.73 | 1.03 16 | 22 Average
    Treynor Ratio -0.37
    -0.55
    		-1.68 | -0.32 3 | 22 Very Good
    Modigliani Square Measure % 5.83
    6.36
    		4.75 | 7.85 17 | 22 Average
    Alpha % -1.49
    -0.71
    		-2.59 | 1.07 17 | 22 Average
    Return data last Updated On : July 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.26 1.37 0.66 | 2.26 1 | 22 Very Good
    3M Return % 4.37 2.64 1.32 | 4.37 1 | 22 Very Good
    6M Return % 6.06 3.32 2.17 | 6.06 1 | 22 Very Good
    1Y Return % 7.07 4.60 1.87 | 7.07 1 | 22 Very Good
    3Y Return % 8.08 7.39 5.88 | 8.43 4 | 22 Very Good
    5Y Return % 6.53 6.62 4.83 | 9.66 9 | 20 Good
    7Y Return % 7.16 6.84 5.44 | 8.13 9 | 20 Good
    10Y Return % 7.83 7.29 5.87 | 8.46 4 | 17 Very Good
    1Y SIP Return % 10.90 6.22 3.83 | 10.90 1 | 20 Very Good
    3Y SIP Return % 5.93 4.75 3.07 | 5.93 1 | 20 Very Good
    5Y SIP Return % 6.87 6.31 4.68 | 7.25 5 | 18 Very Good
    7Y SIP Return % 6.75 6.44 4.83 | 7.98 7 | 18 Good
    10Y SIP Return % 7.26 6.85 5.38 | 7.86 6 | 15 Good
    Standard Deviation 4.01 2.57 0.80 | 4.01 22 | 22 Poor
    Semi Deviation 2.93 1.89 0.52 | 3.00 21 | 22 Poor
    Max Drawdown % -3.99 -1.82 -4.43 | 0.00 21 | 22 Poor
    VaR 1 Y % -5.92 -2.95 -6.07 | 0.00 21 | 22 Poor
    Average Drawdown % -1.26 -0.64 -1.26 | 0.00 22 | 22 Poor
    Sharpe Ratio 0.04 0.23 -0.43 | 0.83 16 | 22 Average
    Sterling Ratio 0.43 0.54 0.32 | 0.69 19 | 22 Poor
    Sortino Ratio 0.02 0.11 -0.17 | 0.41 16 | 22 Average
    Jensen Alpha % -1.13 -0.47 -2.73 | 1.03 16 | 22 Average
    Treynor Ratio -0.37 -0.55 -1.68 | -0.32 3 | 22 Very Good
    Modigliani Square Measure % 5.83 6.36 4.75 | 7.85 17 | 22 Average
    Alpha % -1.49 -0.71 -2.59 | 1.07 17 | 22 Average
    Return data last Updated On : July 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    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
    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
    25-06-2026 35.8594 40.1951
    24-06-2026 35.6641 39.9752
    23-06-2026 35.5405 39.8357
    22-06-2026 35.4775 39.7641
    19-06-2026 35.3949 39.6687
    18-06-2026 35.4217 39.6978
    17-06-2026 35.2701 39.527
    16-06-2026 35.2539 39.5079
    15-06-2026 35.2274 39.4772
    12-06-2026 35.1504 39.3883
    11-06-2026 35.0744 39.3021
    10-06-2026 35.1006 39.3306
    09-06-2026 35.17 39.4074

    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
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.