| Bandhan Dynamic Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Bond Fund | |||||
| BMSMONEY Rank | 8 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 21-10-2024 | ||||
| NAV | ₹32.81(R) | +0.03% | ₹36.25(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 12.57% | 5.76% | 6.48% | 6.78% | 7.76% | |
| LumpSum (D) | 13.54% | 6.67% | 7.4% | 7.65% | 8.66% | |
| SIP (R) | -5.84% | 6.13% | 5.84% | 6.2% | 6.55% | |
| SIP (D) | -5.02% | 7.06% | 6.76% | 7.1% | 7.45% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.28 | -0.1 | 0.47 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 3.13% | -4.7% | -2.79% | - | 2.29% | ||
| Top Dynamic Bond Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Quantum Dynamic Bond Fund | 1 | ||||
| Dsp Strategic Bond Fund | 2 | ||||
| Aditya Birla Sun Life Dynamic Bond Fund | 3 | ||||
| Sbi Dynamic Bond Fund | 4 | ||||
| Uti Dynamic Bond Fund | 5 | ||||
NAV Date: 21-10-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW | 10.52 |
0.0000
|
0.0300%
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW | 10.71 |
0.0000
|
0.0400%
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW | 12.08 |
0.0000
|
0.0400%
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW | 12.55 |
0.0000
|
0.0300%
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW | 12.71 |
0.0000
|
0.0400%
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW | 13.04 |
0.0000
|
0.0300%
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW | 13.21 |
0.0100
|
0.0400%
|
| BANDHAN Dynamic Bond Fund-Direct Plan-IDCW | 15.56 |
0.0100
|
0.0400%
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 32.81 |
0.0100
|
0.0300%
|
| BANDHAN Dynamic Bond Fund-Direct Plan-Growth | 36.25 |
0.0100
|
0.0400%
|
Review Date: 21-10-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.06 |
0.21
|
-0.06 | 0.59 | 21 | 21 | Poor | |
| 3M Return % | 2.19 |
2.38
|
1.89 | 2.93 | 16 | 21 | Average | |
| 6M Return % | 6.65 |
5.35
|
3.97 | 6.65 | 1 | 21 | Very Good | |
| 1Y Return % | 12.57 |
9.77
|
7.59 | 12.57 | 1 | 21 | Very Good | |
| 3Y Return % | 5.76 |
5.89
|
4.61 | 7.91 | 11 | 20 | Average | |
| 5Y Return % | 6.48 |
6.31
|
4.76 | 8.29 | 10 | 19 | Good | |
| 7Y Return % | 6.78 |
6.31
|
5.38 | 7.23 | 6 | 17 | Good | |
| 10Y Return % | 7.76 |
7.33
|
6.36 | 8.44 | 4 | 15 | Very Good | |
| 15Y Return % | 7.88 |
7.55
|
6.99 | 8.12 | 3 | 9 | Very Good | |
| 1Y SIP Return % | -5.84 |
-7.13
|
-8.55 | -5.70 | 2 | 21 | Very Good | |
| 3Y SIP Return % | 6.13 |
5.59
|
4.24 | 6.65 | 8 | 20 | Good | |
| 5Y SIP Return % | 5.84 |
5.84
|
4.45 | 8.26 | 10 | 19 | Good | |
| 7Y SIP Return % | 6.20 |
5.99
|
4.94 | 6.95 | 9 | 17 | Good | |
| 10Y SIP Return % | 6.55 |
6.26
|
5.39 | 7.14 | 6 | 15 | Good | |
| 15Y SIP Return % | 7.52 |
7.11
|
6.56 | 7.79 | 3 | 9 | Very Good | |
| Standard Deviation | 3.13 |
2.19
|
1.40 | 4.36 | 19 | 20 | Poor | |
| Semi Deviation | 2.29 |
1.47
|
0.91 | 2.29 | 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 | -0.20 | 20 | 20 | Poor | |
| Average Drawdown % | -0.88 |
-0.49
|
-0.90 | -0.15 | 19 | 20 | Poor | |
| Sharpe Ratio | -0.28 |
-0.49
|
-1.31 | 0.25 | 7 | 20 | Good | |
| Sterling Ratio | 0.47 |
0.53
|
0.34 | 0.78 | 14 | 20 | Average | |
| Sortino Ratio | -0.10 |
-0.15
|
-0.41 | 0.27 | 7 | 20 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.01 | 0.26 | 0.01 | 0.65 | 21 | 21 | ||
| 3M Return % | 2.42 | 2.57 | 2.17 | 3.04 | 16 | 21 | ||
| 6M Return % | 7.11 | 5.74 | 4.44 | 7.11 | 1 | 21 | ||
| 1Y Return % | 13.54 | 10.58 | 8.55 | 13.54 | 1 | 21 | ||
| 3Y Return % | 6.67 | 6.65 | 5.15 | 8.73 | 11 | 20 | ||
| 5Y Return % | 7.40 | 7.04 | 5.85 | 9.03 | 7 | 19 | ||
| 7Y Return % | 7.65 | 7.01 | 6.01 | 8.02 | 4 | 17 | ||
| 10Y Return % | 8.66 | 8.06 | 6.81 | 9.22 | 5 | 15 | ||
| 1Y SIP Return % | -5.02 | -6.45 | -7.73 | -5.02 | 1 | 21 | ||
| 3Y SIP Return % | 7.06 | 6.37 | 5.12 | 7.35 | 4 | 20 | ||
| 5Y SIP Return % | 6.76 | 6.58 | 5.24 | 9.07 | 9 | 19 | ||
| 7Y SIP Return % | 7.10 | 6.69 | 5.50 | 7.71 | 6 | 17 | ||
| 10Y SIP Return % | 7.45 | 6.98 | 5.74 | 7.93 | 4 | 15 | ||
| Standard Deviation | 3.13 | 2.19 | 1.40 | 4.36 | 19 | 20 | ||
| Semi Deviation | 2.29 | 1.47 | 0.91 | 2.29 | 20 | 20 | ||
| Max Drawdown % | -2.79 | -1.43 | -3.10 | -0.32 | 18 | 20 | ||
| VaR 1 Y % | -4.70 | -1.44 | -4.70 | -0.20 | 20 | 20 | ||
| Average Drawdown % | -0.88 | -0.49 | -0.90 | -0.15 | 19 | 20 | ||
| Sharpe Ratio | -0.28 | -0.49 | -1.31 | 0.25 | 7 | 20 | ||
| Sterling Ratio | 0.47 | 0.53 | 0.34 | 0.78 | 14 | 20 | ||
| Sortino Ratio | -0.10 | -0.15 | -0.41 | 0.27 | 7 | 20 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.03 | ₹ 10,003.00 | 0.04 | ₹ 10,004.00 |
| 1W | -0.31 | ₹ 9,969.00 | -0.29 | ₹ 9,971.00 |
| 1M | -0.06 | ₹ 9,994.00 | 0.01 | ₹ 10,001.00 |
| 3M | 2.19 | ₹ 10,219.00 | 2.42 | ₹ 10,242.00 |
| 6M | 6.65 | ₹ 10,665.00 | 7.11 | ₹ 10,711.00 |
| 1Y | 12.57 | ₹ 11,257.00 | 13.54 | ₹ 11,354.00 |
| 3Y | 5.76 | ₹ 11,829.00 | 6.67 | ₹ 12,139.00 |
| 5Y | 6.48 | ₹ 13,690.00 | 7.40 | ₹ 14,288.00 |
| 7Y | 6.78 | ₹ 15,826.00 | 7.65 | ₹ 16,754.00 |
| 10Y | 7.76 | ₹ 21,116.00 | 8.66 | ₹ 22,953.00 |
| 15Y | 7.88 | ₹ 31,212.00 | ₹ | |
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 | -5.84 | ₹ 11,617.16 | -5.02 | ₹ 11,671.12 |
| 3Y | ₹ 36000 | 6.13 | ₹ 39,514.97 | 7.06 | ₹ 40,067.46 |
| 5Y | ₹ 60000 | 5.84 | ₹ 69,553.44 | 6.76 | ₹ 71,179.02 |
| 7Y | ₹ 84000 | 6.20 | ₹ 104,727.08 | 7.10 | ₹ 108,166.04 |
| 10Y | ₹ 120000 | 6.55 | ₹ 168,064.80 | 7.45 | ₹ 176,170.20 |
| 15Y | ₹ 180000 | 7.52 | ₹ 326,608.56 | ₹ | |
| Date | Bandhan Dynamic Bond Fund NAV Regular Growth | Bandhan Dynamic Bond Fund NAV Direct Growth |
|---|---|---|
| 21-10-2024 | 32.8116 | 36.2512 |
| 18-10-2024 | 32.8014 | 36.2375 |
| 17-10-2024 | 32.8815 | 36.3251 |
| 16-10-2024 | 32.9618 | 36.413 |
| 15-10-2024 | 32.9527 | 36.402 |
| 14-10-2024 | 32.9124 | 36.3566 |
| 11-10-2024 | 32.8538 | 36.2893 |
| 10-10-2024 | 32.8745 | 36.3113 |
| 09-10-2024 | 32.9031 | 36.342 |
| 08-10-2024 | 32.8377 | 36.269 |
| 07-10-2024 | 32.7165 | 36.1342 |
| 04-10-2024 | 32.7323 | 36.1491 |
| 03-10-2024 | 32.9706 | 36.4114 |
| 01-10-2024 | 33.0765 | 36.5266 |
| 30-09-2024 | 32.9804 | 36.4197 |
| 27-09-2024 | 32.9212 | 36.3518 |
| 26-09-2024 | 33.0997 | 36.5479 |
| 25-09-2024 | 33.0139 | 36.4524 |
| 24-09-2024 | 32.8868 | 36.3111 |
| 23-09-2024 | 32.8297 | 36.2473 |
| 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.