Previously Known As : Idfc Dynamic Bond Fund
Bandhan Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 17
Rating
Growth Option 11-02-2026
NAV ₹34.14(R) +0.03% ₹38.15(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.35% 6.43% 4.83% 6.62% 6.85%
Direct 4.24% 7.35% 5.75% 7.52% 7.74%
Benchmark
SIP (XIRR) Regular -12.98% 3.51% 4.75% 5.17% 5.72%
Direct -12.24% 4.44% 5.67% 6.1% 6.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.2 0.09 0.47 -6.09% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.03% -5.92% -3.99% 1.69 2.98%
Fund AUM As on: 30/12/2025 2584 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
Icici Prudential All Seasons Bond Fund 2
Nippon India Dynamic Bond Fund 3
Aditya Birla Sun Life Dynamic Bond Fund 4
Axis Dynamic Bond Fund 5

NAV Date: 11-02-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 10.86
0.0000
0.0300%
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW 11.1
0.0000
0.0400%
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW 11.87
0.0000
0.0400%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 13.05
0.0000
0.0300%
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW 13.38
0.0000
0.0400%
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW 13.44
0.0000
0.0400%
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 13.57
0.0000
0.0300%
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW 16.38
0.0100
0.0400%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 34.14
0.0100
0.0300%
BANDHAN Dynamic Bond Fund-Direct Plan-Growth 38.15
0.0100
0.0400%

Review Date: 11-02-2026

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 1 star rating shows a very poor past performance of the Bandhan Dynamic Bond Fund in Dynamic Bond Fund. The fund has a Jensen Alpha of -6.09% which is lower than the category average of -1.18%, showing poor performance. The fund has a Sharpe Ratio of 0.2 which is lower than the category average of 0.53.
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 0.35%, 0.6 and 2.29 in last one, three and six months respectively. In the same period the category average return was 0.22%, 0.44% and 1.8% respectively.
  • Bandhan Dynamic Bond Fund has given a return of 4.24% in last one year. In the same period the Dynamic Bond Fund category average return was 5.76%.
  • The fund has given a return of 7.35% in last three years and ranked 15.0th out of 22 funds in the category. In the same period the Dynamic Bond Fund category average return was 7.56%.
  • The fund has given a return of 5.75% in last five years and ranked 16th out of 20 funds in the category. In the same period the Dynamic Bond Fund category average return was 6.44%.
  • The fund has given a return of 7.74% in last ten years and ranked 6th out of 17 funds in the category. In the same period the category average return was 7.56%.
  • The fund has given a SIP return of -12.24% in last one year whereas category average SIP return is -11.91%. The fund one year return rank in the category is 13th in 20 funds
  • The fund has SIP return of 4.44% in last three years and ranks 15th in 20 funds. Icici Prudential All Seasons Bond Fund has given the highest SIP return (5.89%) in the category in last three years.
  • The fund has SIP return of 5.67% in last five years whereas category average SIP return is 6.14%.

Bandhan Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 4.03 and semi deviation of 2.98. The category average standard deviation is 2.41 and semi deviation is 1.73.
  • The fund has a Value at Risk (VaR) of -5.92 and a maximum drawdown of -3.99. The category average VaR is -2.07 and the maximum drawdown is -1.74. 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 % 0.28
    0.16
    		-0.52 | 0.68 7 | 22 Good
    3M Return % 0.39
    0.26
    		-0.86 | 1.10 10 | 22 Good
    6M Return % 1.84
    1.44
    		-0.22 | 3.19 7 | 22 Good
    1Y Return % 3.35
    5.02
    		2.26 | 8.32 16 | 22 Average
    3Y Return % 6.43
    6.80
    		5.04 | 8.46 15 | 22 Average
    5Y Return % 4.83
    5.73
    		4.19 | 8.44 15 | 20 Average
    7Y Return % 6.62
    6.47
    		5.03 | 7.59 9 | 20 Good
    10Y Return % 6.85
    6.85
    		5.74 | 8.19 8 | 16 Good
    15Y Return % 7.83
    7.66
    		7.00 | 8.93 4 | 11 Good
    1Y SIP Return % -12.98
    -12.56
    		-15.32 | -10.32 13 | 20 Average
    3Y SIP Return % 3.51
    4.08
    		2.51 | 5.36 16 | 20 Poor
    5Y SIP Return % 4.75
    5.36
    		3.98 | 6.74 15 | 18 Average
    7Y SIP Return % 5.17
    5.63
    		4.33 | 7.20 13 | 18 Average
    10Y SIP Return % 5.72
    5.89
    		4.71 | 6.89 10 | 14 Average
    15Y SIP Return % 6.52
    6.57
    		5.65 | 7.79 7 | 11 Average
    Standard Deviation 4.03
    2.41
    		0.93 | 4.03 21 | 21 Poor
    Semi Deviation 2.98
    1.73
    		0.61 | 2.98 21 | 21 Poor
    Max Drawdown % -3.99
    -1.74
    		-3.99 | -0.08 21 | 21 Poor
    VaR 1 Y % -5.92
    -2.07
    		-5.92 | 0.00 21 | 21 Poor
    Average Drawdown % -1.10
    -0.56
    		-1.10 | -0.08 21 | 21 Poor
    Sharpe Ratio 0.20
    0.53
    		-0.11 | 1.35 17 | 21 Average
    Sterling Ratio 0.47
    0.59
    		0.42 | 0.77 19 | 21 Poor
    Sortino Ratio 0.09
    0.26
    		-0.04 | 0.69 17 | 21 Average
    Jensen Alpha % -6.09
    -1.18
    		-6.09 | 3.51 21 | 21 Poor
    Treynor Ratio 0.00
    0.01
    		0.00 | 0.03 17 | 21 Average
    Modigliani Square Measure % 3.36
    6.09
    		3.36 | 13.15 21 | 21 Poor
    Alpha % -1.86
    -1.01
    		-2.60 | 0.70 19 | 21 Poor
    Return data last Updated On : Feb. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.35 0.22 -0.49 | 0.70 7 | 22 Good
    3M Return % 0.60 0.44 -0.78 | 1.25 8 | 22 Good
    6M Return % 2.29 1.80 -0.07 | 3.32 4 | 22 Very Good
    1Y Return % 4.24 5.76 2.56 | 8.59 16 | 22 Average
    3Y Return % 7.35 7.56 5.97 | 8.74 15 | 22 Average
    5Y Return % 5.75 6.44 4.54 | 9.25 16 | 20 Poor
    7Y Return % 7.52 7.18 6.04 | 8.36 5 | 20 Very Good
    10Y Return % 7.74 7.56 6.11 | 8.97 6 | 17 Good
    1Y SIP Return % -12.24 -11.91 -15.07 | -9.56 13 | 20 Average
    3Y SIP Return % 4.44 4.89 2.88 | 5.89 15 | 20 Average
    5Y SIP Return % 5.67 6.14 4.31 | 7.62 15 | 18 Average
    7Y SIP Return % 6.10 6.40 4.73 | 8.03 14 | 18 Average
    10Y SIP Return % 6.62 6.63 5.12 | 7.67 9 | 15 Average
    Standard Deviation 4.03 2.41 0.93 | 4.03 21 | 21 Poor
    Semi Deviation 2.98 1.73 0.61 | 2.98 21 | 21 Poor
    Max Drawdown % -3.99 -1.74 -3.99 | -0.08 21 | 21 Poor
    VaR 1 Y % -5.92 -2.07 -5.92 | 0.00 21 | 21 Poor
    Average Drawdown % -1.10 -0.56 -1.10 | -0.08 21 | 21 Poor
    Sharpe Ratio 0.20 0.53 -0.11 | 1.35 17 | 21 Average
    Sterling Ratio 0.47 0.59 0.42 | 0.77 19 | 21 Poor
    Sortino Ratio 0.09 0.26 -0.04 | 0.69 17 | 21 Average
    Jensen Alpha % -6.09 -1.18 -6.09 | 3.51 21 | 21 Poor
    Treynor Ratio 0.00 0.01 0.00 | 0.03 17 | 21 Average
    Modigliani Square Measure % 3.36 6.09 3.36 | 13.15 21 | 21 Poor
    Alpha % -1.86 -1.01 -2.60 | 0.70 19 | 21 Poor
    Return data last Updated On : Feb. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    11-02-2026 34.1422 38.1493
    10-02-2026 34.1308 38.1357
    09-02-2026 34.1279 38.1315
    06-02-2026 34.1198 38.1198
    05-02-2026 34.1495 38.152
    04-02-2026 34.1269 38.1259
    03-02-2026 34.0959 38.0904
    02-02-2026 34.0522 38.0406
    30-01-2026 34.0502 38.0357
    29-01-2026 34.0329 38.0155
    28-01-2026 34.0325 38.0141
    27-01-2026 34.0485 38.0312
    23-01-2026 34.0316 38.0086
    22-01-2026 34.0265 38.002
    21-01-2026 33.9963 37.9674
    20-01-2026 34.0105 37.9824
    19-01-2026 34.0098 37.9807
    16-01-2026 34.0122 37.9807
    14-01-2026 34.0193 37.9869
    13-01-2026 34.0357 38.0042
    12-01-2026 34.0466 38.0155

    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.