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: 20-12-2024
NAV ₹32.83(R) -0.16% ₹36.33(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.6% 5.61% 6.33% 6.9% 7.23%
LumpSum (D) 10.55% 6.52% 7.25% 7.78% 8.13%
SIP (R) -38.08% 2.03% 4.25% 5.77% 6.45%
SIP (D) -37.48% 2.98% 5.19% 6.7% 7.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.37 -0.13 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.19% -4.7% -2.79% - 2.31%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Aditya Birla Sun Life Dynamic Bond Fund 2
Iifl Dynamic Bond Fund 3
Uti Dynamic Bond Fund 4
Dsp Strategic Bond Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 10.52
-0.0200
-0.1600%
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW 10.73
-0.0200
-0.1500%
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW 12.11
-0.0200
-0.1500%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 12.55
-0.0200
-0.1600%
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW 12.74
-0.0200
-0.1500%
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 13.05
-0.0200
-0.1600%
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW 13.24
-0.0200
-0.1500%
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW 15.6
-0.0200
-0.1500%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 32.83
-0.0500
-0.1600%
BANDHAN Dynamic Bond Fund-Direct Plan-Growth 36.33
-0.0600
-0.1500%

Review Date: 20-12-2024

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 9.6% in 1 year, 5.61% in 3 years, 6.33% in 5 years and 7.23% in 10 years. The category average for the same periods is 8.43%, 5.92%, 6.28% and 6.97% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 3.19, VaR of -4.7, Average Drawdown of -0.83, Semi Deviation of 2.31 and Max Drawdown of -2.79. The category average for the same parameters is 2.19, -1.43, -0.5, 1.47 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 ₹11055.0 in 1 year, ₹12088.0 in 3 years and ₹14188.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Bandhan Dynamic Bond Fund direct growth option would have grown to ₹9391.0 in 1 year, ₹37680.0 in 3 years and ₹68422.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 3.19 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 -0.37 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 % 0.59
0.62
0.44 | 0.76 16 | 21 Average
3M Return % 0.11
0.94
0.11 | 1.57 21 | 21 Poor
6M Return % 2.95
3.74
2.87 | 4.43 20 | 21 Poor
1Y Return % 9.60
8.43
6.74 | 9.72 2 | 21 Very Good
3Y Return % 5.61
5.92
4.56 | 8.18 13 | 20 Average
5Y Return % 6.33
6.28
4.58 | 8.31 12 | 19 Average
7Y Return % 6.90
6.45
5.52 | 7.44 6 | 17 Good
10Y Return % 7.23
6.97
6.04 | 8.05 6 | 15 Good
15Y Return % 7.86
7.54
7.00 | 8.08 3 | 9 Very Good
1Y SIP Return % -38.08
-37.75
-38.69 | -37.09 17 | 21 Average
3Y SIP Return % 2.03
1.84
0.55 | 2.67 10 | 20 Good
5Y SIP Return % 4.25
4.49
3.19 | 6.91 12 | 19 Average
7Y SIP Return % 5.77
5.73
4.63 | 6.76 10 | 17 Good
10Y SIP Return % 6.45
6.27
5.35 | 7.23 7 | 15 Good
15Y SIP Return % 7.41
7.07
6.49 | 7.70 4 | 9 Good
Standard Deviation 3.19
2.19
1.41 | 4.36 19 | 20 Poor
Semi Deviation 2.31
1.47
0.95 | 2.31 20 | 20 Poor
Max Drawdown % -2.79
-1.43
-3.10 | -0.32 18 | 20 Poor
VaR 1 Y % -4.70
-1.43
-4.70 | -0.26 20 | 20 Poor
Average Drawdown % -0.83
-0.50
-1.17 | -0.15 18 | 20 Poor
Sharpe Ratio -0.37
-0.48
-1.29 | 0.27 8 | 20 Good
Sterling Ratio 0.44
0.52
0.35 | 0.78 16 | 20 Poor
Sortino Ratio -0.13
-0.15
-0.40 | 0.29 8 | 20 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 0.68 0.51 | 0.81 15 | 21
3M Return % 0.33 1.12 0.33 | 1.75 21 | 21
6M Return % 3.40 4.13 3.40 | 4.63 21 | 21
1Y Return % 10.55 9.24 7.82 | 10.55 1 | 21
3Y Return % 6.52 6.68 5.13 | 9.03 12 | 20
5Y Return % 7.25 7.00 5.76 | 9.06 7 | 19
7Y Return % 7.78 7.15 6.16 | 8.22 4 | 17
10Y Return % 8.13 7.70 6.49 | 8.82 5 | 15
1Y SIP Return % -37.48 -37.24 -37.95 | -36.75 17 | 21
3Y SIP Return % 2.98 2.64 1.48 | 3.39 9 | 20
5Y SIP Return % 5.19 5.25 3.96 | 7.75 11 | 19
7Y SIP Return % 6.70 6.45 5.28 | 7.55 6 | 17
10Y SIP Return % 7.36 7.00 5.79 | 8.03 5 | 15
Standard Deviation 3.19 2.19 1.41 | 4.36 19 | 20
Semi Deviation 2.31 1.47 0.95 | 2.31 20 | 20
Max Drawdown % -2.79 -1.43 -3.10 | -0.32 18 | 20
VaR 1 Y % -4.70 -1.43 -4.70 | -0.26 20 | 20
Average Drawdown % -0.83 -0.50 -1.17 | -0.15 18 | 20
Sharpe Ratio -0.37 -0.48 -1.29 | 0.27 8 | 20
Sterling Ratio 0.44 0.52 0.35 | 0.78 16 | 20
Sortino Ratio -0.13 -0.15 -0.40 | 0.29 8 | 20
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.16 ₹ 9,984.00 -0.15 ₹ 9,985.00
1W -0.70 ₹ 9,930.00 -0.69 ₹ 9,931.00
1M 0.59 ₹ 10,059.00 0.66 ₹ 10,066.00
3M 0.11 ₹ 10,011.00 0.33 ₹ 10,033.00
6M 2.95 ₹ 10,295.00 3.40 ₹ 10,340.00
1Y 9.60 ₹ 10,960.00 10.55 ₹ 11,055.00
3Y 5.61 ₹ 11,779.00 6.52 ₹ 12,088.00
5Y 6.33 ₹ 13,593.00 7.25 ₹ 14,188.00
7Y 6.90 ₹ 15,955.00 7.78 ₹ 16,895.00
10Y 7.23 ₹ 20,106.00 8.13 ₹ 21,852.00
15Y 7.86 ₹ 31,114.00 ₹

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 -38.08 ₹ 9,346.10 -37.48 ₹ 9,391.18
3Y ₹ 36000 2.03 ₹ 37,137.49 2.98 ₹ 37,679.76
5Y ₹ 60000 4.25 ₹ 66,818.46 5.19 ₹ 68,421.54
7Y ₹ 84000 5.77 ₹ 103,120.92 6.70 ₹ 106,603.98
10Y ₹ 120000 6.45 ₹ 167,164.20 7.36 ₹ 175,346.52
15Y ₹ 180000 7.41 ₹ 323,813.88 ₹


Date Bandhan Dynamic Bond Fund NAV Regular Growth Bandhan Dynamic Bond Fund NAV Direct Growth
20-12-2024 32.8329 36.3262
19-12-2024 32.8842 36.3821
18-12-2024 33.0229 36.5347
17-12-2024 32.9946 36.5025
16-12-2024 33.0387 36.5505
13-12-2024 33.0649 36.5768
12-12-2024 32.9708 36.4719
11-12-2024 32.9699 36.47
10-12-2024 33.0202 36.5249
09-12-2024 33.0154 36.5186
06-12-2024 32.9079 36.3972
05-12-2024 33.0416 36.5442
04-12-2024 33.0238 36.5237
03-12-2024 32.9185 36.4063
02-12-2024 32.9272 36.4151
29-11-2024 32.807 36.2796
28-11-2024 32.7187 36.181
27-11-2024 32.7458 36.2102
26-11-2024 32.7151 36.1754
25-11-2024 32.7222 36.1824
22-11-2024 32.6359 36.0844
21-11-2024 32.6403 36.0884

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.