| Bandhan Dynamic Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Bond Fund | |||||
| BMSMONEY | Rank | 16 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹33.05(R) | +0.1% | ₹36.64(D) | +0.1% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.08% | 5.79% | 5.5% | 7.16% | 6.93% |
| Direct | 7.01% | 6.7% | 6.41% | 8.05% | 7.82% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.38% | 7.16% | 4.42% | 5.3% | 6.2% |
| Direct | 6.3% | 8.09% | 5.31% | 6.2% | 7.1% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.38 | -0.14 | 0.43 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 3.24% | -4.7% | -2.79% | - | 2.36% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW | 10.6 |
0.0100
|
0.1000%
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW | 10.82 |
0.0100
|
0.1000%
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW | 12.21 |
0.0100
|
0.1000%
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW | 12.64 |
0.0100
|
0.1000%
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW | 12.85 |
0.0100
|
0.1000%
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW | 13.13 |
0.0100
|
0.1000%
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW | 13.28 |
0.0100
|
0.1000%
|
| BANDHAN Dynamic Bond Fund-Direct Plan-IDCW | 15.73 |
0.0200
|
0.1000%
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 33.05 |
0.0300
|
0.1000%
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Growth | 36.64 |
0.0400
|
0.1000%
|
Review Date: 07-03-2025
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 |
|---|---|---|
| 07-03-2025 | 33.0526 | 36.6358 |
| 06-03-2025 | 33.0197 | 36.5985 |
| 05-03-2025 | 32.9082 | 36.4741 |
| 04-03-2025 | 32.7894 | 36.3416 |
| 03-03-2025 | 32.7834 | 36.334 |
| 28-02-2025 | 32.8027 | 36.3528 |
| 27-02-2025 | 32.8411 | 36.3945 |
| 25-02-2025 | 32.9211 | 36.4815 |
| 24-02-2025 | 32.935 | 36.496 |
| 21-02-2025 | 32.924 | 36.4813 |
| 20-02-2025 | 32.9851 | 36.5481 |
| 18-02-2025 | 33.0289 | 36.5948 |
| 17-02-2025 | 33.0227 | 36.5872 |
| 14-02-2025 | 33.0277 | 36.59 |
| 13-02-2025 | 32.9815 | 36.538 |
| 12-02-2025 | 33.0451 | 36.6076 |
| 11-02-2025 | 33.0366 | 36.5973 |
| 10-02-2025 | 33.0388 | 36.5989 |
| 07-02-2025 | 33.0664 | 36.6269 |
| 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.