BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW

4
Dynamic Bond NAV 11.6861 0 29 September, 2023

Fund Details

Category Dynamic Bond
Fund Type
Investment Plan Dividend
Launch Date 15 September, 2014
Benchmark NIFTY Composite Debt Index A-III
Asset Size(Cr) 2333.5369
Turn over 15%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.61
Fund Manager Suyash Choudhary, Sreejith Balasubramanian
Fund House Bandhan Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W -0.34% -0.24% -0.17%
1 M 0.15% 0.36% 0.37%
3 M 0.8% 1.52% 1.38%
6 M 3.41% 4.42% 3.66%
1 Y 5.54% 8.29% 6.48%
2 Y 3.55% 5.35% 4.7%
3 Y 2.82% 4.87% 4.35%
5 Y 2.79% 8.09% 6.54%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 1.33 1.1 7.35 5.73
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Jun, 2023)

Assets Allocation

Sector Holdings
Others 1.52%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 5.54% 2.82% 2.79%
ICICI Prudential All Seasons Bond Fund - Growth 7.16% 6.64% 7.66%

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