Previously Known As : Idfc Dynamic Bond Fund
Bandhan Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹32.7(R) +0.01% ₹36.15(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.61% 5.49% 6.26% 6.71% 7.44%
LumpSum (D) 11.57% 6.41% 7.18% 7.58% 8.34%
SIP (R) -22.84% 3.87% 2.7% 4.2% 5.17%
SIP (D) -22.14% 4.81% 3.6% 5.1% 6.07%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.31 -0.11 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.18% -4.7% -2.79% - 2.32%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Iifl Dynamic Bond Fund 2
Dsp Strategic Bond Fund 3
Aditya Birla Sun Life Dynamic Bond Fund 4
Uti Dynamic Bond Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 10.48
0.0000
0.0100%
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW 10.68
0.0000
0.0100%
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW 12.05
0.0000
0.0100%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 12.5
0.0000
0.0100%
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW 12.67
0.0000
0.0100%
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 12.99
0.0000
0.0100%
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW 13.17
0.0000
0.0100%
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW 15.52
0.0000
0.0100%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 32.7
0.0000
0.0100%
BANDHAN Dynamic Bond Fund-Direct Plan-Growth 36.15
0.0000
0.0100%

Review Date: 19-11-2024

Bandhan Dynamic Bond Fund has exhibited average performance in the Dynamic Bond Fund category. The fund has rank of 9 out of 20 funds in the category. The fund has delivered return of 10.61% in 1 year, 5.49% in 3 years, 6.26% in 5 years and 7.44% in 10 years. The category average for the same periods is 8.85%, 5.8%, 6.17% and 7.12% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 3.18, VaR of -4.7, Average Drawdown of -0.83, Semi Deviation of 2.32 and Max Drawdown of -2.79. The category average for the same parameters is 2.19, -1.44, -0.5, 1.48 and -1.43 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Dynamic Bond Fund direct growth option would have grown to ₹11157.0 in 1 year, ₹12049.0 in 3 years and ₹14142.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Bandhan Dynamic Bond Fund direct growth option would have grown to ₹10502.0 in 1 year, ₹38742.0 in 3 years and ₹65741.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 3.18 and based on VaR one can expect to lose more than -4.7% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.31 which shows good performance of fund in the dynamic bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.35
0.13
-0.35 | 0.54 21 | 21 Poor
3M Return % 0.94
1.54
0.92 | 2.01 20 | 21 Poor
6M Return % 4.39
4.24
3.61 | 4.92 6 | 21 Very Good
1Y Return % 10.61
8.85
7.33 | 10.61 1 | 21 Very Good
3Y Return % 5.49
5.80
4.63 | 7.96 13 | 20 Average
5Y Return % 6.26
6.17
4.53 | 8.21 10 | 19 Good
7Y Return % 6.71
6.29
5.32 | 7.31 6 | 17 Good
10Y Return % 7.44
7.12
6.16 | 8.24 5 | 15 Good
15Y Return % 7.80
7.51
6.98 | 8.09 3 | 9 Very Good
1Y SIP Return % -22.84
-23.14
-24.12 | -22.32 5 | 21 Very Good
3Y SIP Return % 3.87
3.61
2.33 | 4.47 10 | 20 Good
5Y SIP Return % 2.70
2.86
1.62 | 5.16 12 | 19 Average
7Y SIP Return % 4.20
4.11
3.04 | 5.08 9 | 17 Good
10Y SIP Return % 5.17
4.96
4.05 | 5.91 7 | 15 Good
15Y SIP Return % 6.60
6.27
5.74 | 6.91 3 | 9 Very Good
Standard Deviation 3.18
2.19
1.41 | 4.37 19 | 20 Poor
Semi Deviation 2.32
1.48
0.94 | 2.32 20 | 20 Poor
Max Drawdown % -2.79
-1.43
-3.10 | -0.32 18 | 20 Poor
VaR 1 Y % -4.70
-1.44
-4.70 | -0.34 20 | 20 Poor
Average Drawdown % -0.83
-0.50
-1.15 | -0.15 18 | 20 Poor
Sharpe Ratio -0.31
-0.44
-1.25 | 0.25 9 | 20 Good
Sterling Ratio 0.45
0.52
0.35 | 0.77 16 | 20 Poor
Sortino Ratio -0.11
-0.14
-0.39 | 0.26 9 | 20 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.29 0.19 -0.29 | 0.60 21 | 21
3M Return % 1.16 1.73 1.16 | 2.11 21 | 21
6M Return % 4.85 4.63 4.12 | 5.32 5 | 21
1Y Return % 11.57 9.65 8.30 | 11.57 1 | 21
3Y Return % 6.41 6.57 4.95 | 8.79 11 | 20
5Y Return % 7.18 6.90 5.70 | 8.95 7 | 19
7Y Return % 7.58 6.99 6.00 | 8.09 4 | 17
10Y Return % 8.34 7.85 6.61 | 9.01 5 | 15
1Y SIP Return % -22.14 -22.56 -23.29 | -21.90 5 | 21
3Y SIP Return % 4.81 4.40 3.23 | 5.19 8 | 20
5Y SIP Return % 3.60 3.59 2.31 | 5.97 11 | 19
7Y SIP Return % 5.10 4.82 3.65 | 5.84 6 | 17
10Y SIP Return % 6.07 5.69 4.46 | 6.70 4 | 15
Standard Deviation 3.18 2.19 1.41 | 4.37 19 | 20
Semi Deviation 2.32 1.48 0.94 | 2.32 20 | 20
Max Drawdown % -2.79 -1.43 -3.10 | -0.32 18 | 20
VaR 1 Y % -4.70 -1.44 -4.70 | -0.34 20 | 20
Average Drawdown % -0.83 -0.50 -1.15 | -0.15 18 | 20
Sharpe Ratio -0.31 -0.44 -1.25 | 0.25 9 | 20
Sterling Ratio 0.45 0.52 0.35 | 0.77 16 | 20
Sortino Ratio -0.11 -0.14 -0.39 | 0.26 9 | 20
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W -0.49 ₹ 9,951.00 -0.47 ₹ 9,953.00
1M -0.35 ₹ 9,965.00 -0.29 ₹ 9,971.00
3M 0.94 ₹ 10,094.00 1.16 ₹ 10,116.00
6M 4.39 ₹ 10,439.00 4.85 ₹ 10,485.00
1Y 10.61 ₹ 11,061.00 11.57 ₹ 11,157.00
3Y 5.49 ₹ 11,741.00 6.41 ₹ 12,049.00
5Y 6.26 ₹ 13,550.00 7.18 ₹ 14,142.00
7Y 6.71 ₹ 15,756.00 7.58 ₹ 16,682.00
10Y 7.44 ₹ 20,490.00 8.34 ₹ 22,273.00
15Y 7.80 ₹ 30,841.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -22.84 ₹ 10,452.49 -22.14 ₹ 10,501.50
3Y ₹ 36000 3.87 ₹ 38,196.50 4.81 ₹ 38,741.65
5Y ₹ 60000 2.70 ₹ 64,257.90 3.60 ₹ 65,740.86
7Y ₹ 84000 4.20 ₹ 97,512.49 5.10 ₹ 100,708.52
10Y ₹ 120000 5.17 ₹ 156,394.56 6.07 ₹ 163,912.08
15Y ₹ 180000 6.60 ₹ 302,950.80 ₹


Date Bandhan Dynamic Bond Fund NAV Regular Growth Bandhan Dynamic Bond Fund NAV Direct Growth
19-11-2024 32.6953 36.1476
18-11-2024 32.6931 36.1443
14-11-2024 32.6551 36.0989
13-11-2024 32.8052 36.2639
12-11-2024 32.8568 36.3201
11-11-2024 32.8832 36.3484
08-11-2024 32.8288 36.2857
07-11-2024 32.8173 36.2721
06-11-2024 32.8269 36.2819
05-11-2024 32.849 36.3055
04-11-2024 32.8617 36.3187
31-10-2024 32.8002 36.2472
30-10-2024 32.8192 36.2673
29-10-2024 32.7565 36.1973
28-10-2024 32.6869 36.1194
25-10-2024 32.7458 36.182
24-10-2024 32.8491 36.2952
23-10-2024 32.8733 36.3212
22-10-2024 32.8522 36.297
21-10-2024 32.8116 36.2512

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.