Previously Known As : Idfc Dynamic Bond Fund
Bandhan Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹32.78(R) -0.2% ₹36.29(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.79% 5.68% 6.23% 6.95% 6.95%
LumpSum (D) 9.74% 6.6% 7.14% 7.83% 7.84%
SIP (R) -10.28% 5.23% 5.21% 5.27% 5.8%
SIP (D) -9.52% 6.16% 6.13% 6.17% 6.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.35 -0.13 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
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 10.51
-0.0200
-0.2000%
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW 10.72
-0.0200
-0.2000%
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW 12.09
-0.0200
-0.2000%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 12.53
-0.0300
-0.2000%
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW 12.72
-0.0300
-0.2000%
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 13.02
-0.0300
-0.2000%
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW 13.15
-0.0300
-0.2000%
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW 15.58
-0.0300
-0.2000%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 32.78
-0.0700
-0.2000%
BANDHAN Dynamic Bond Fund-Direct Plan-Growth 36.29
-0.0700
-0.2000%

Review Date: 17-01-2025

Bandhan Dynamic Bond Fund has exhibited average performance in the Dynamic Bond Fund category. The fund has rank of 12 out of 20 funds in the category. The fund has delivered return of 8.79% in 1 year, 5.68% in 3 years, 6.23% in 5 years and 6.95% in 10 years. The category average for the same periods is 8.16%, 6.12%, 6.25% and 6.78% 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 -0.84, Semi Deviation of 2.32 and Max Drawdown of -2.79. The category average for the same parameters is 2.17, -1.44, -0.48, 1.46 and -1.39 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 ₹10974.0 in 1 year, ₹12112.0 in 3 years and ₹14119.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Bandhan Dynamic Bond Fund direct growth option would have grown to ₹11371.0 in 1 year, ₹39534.0 in 3 years and ₹70067.0 in 5 years as of today (17-01-2025).
  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 -0.35 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 % -0.66
0.01
-0.66 | 0.49 21 | 21 Poor
3M Return % -0.32
0.77
-0.32 | 1.55 21 | 21 Poor
6M Return % 2.33
3.42
2.33 | 4.46 21 | 21 Poor
1Y Return % 8.79
8.16
6.17 | 9.33 4 | 21 Very Good
3Y Return % 5.68
6.12
4.91 | 8.36 15 | 20 Average
5Y Return % 6.23
6.25
4.52 | 8.70 12 | 19 Average
7Y Return % 6.95
6.52
5.61 | 7.49 6 | 17 Good
10Y Return % 6.95
6.78
5.83 | 7.84 6 | 15 Good
15Y Return % 7.84
7.52
7.00 | 8.08 3 | 9 Very Good
1Y SIP Return % -10.28
-9.28
-10.63 | -7.95 19 | 21 Poor
3Y SIP Return % 5.23
5.29
3.86 | 6.10 12 | 20 Average
5Y SIP Return % 5.21
5.59
4.45 | 7.88 13 | 19 Average
7Y SIP Return % 5.27
5.38
4.27 | 6.47 12 | 17 Average
10Y SIP Return % 5.80
5.72
4.78 | 6.69 8 | 15 Good
15Y SIP Return % 6.96
6.68
6.19 | 7.31 4 | 9 Good
Standard Deviation 3.18
2.17
1.37 | 4.35 19 | 20 Poor
Semi Deviation 2.32
1.46
0.95 | 2.32 20 | 20 Poor
Max Drawdown % -2.79
-1.39
-3.10 | -0.35 19 | 20 Poor
VaR 1 Y % -4.70
-1.44
-4.70 | -0.23 20 | 20 Poor
Average Drawdown % -0.84
-0.48
-1.15 | -0.15 18 | 20 Poor
Sharpe Ratio -0.35
-0.44
-1.29 | 0.30 10 | 20 Good
Sterling Ratio 0.45
0.54
0.36 | 0.80 17 | 20 Poor
Sortino Ratio -0.13
-0.14
-0.40 | 0.32 9 | 20 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.59 0.08 -0.59 | 0.51 21 | 21
3M Return % -0.11 0.96 -0.11 | 1.73 21 | 21
6M Return % 2.78 3.81 2.78 | 4.59 21 | 21
1Y Return % 9.74 8.97 7.24 | 10.05 3 | 21
3Y Return % 6.60 6.89 5.50 | 9.22 13 | 20
5Y Return % 7.14 6.98 5.70 | 9.46 8 | 19
7Y Return % 7.83 7.22 6.22 | 8.27 5 | 17
10Y Return % 7.84 7.50 6.28 | 8.62 6 | 15
1Y SIP Return % -9.52 -8.63 -9.69 | -7.73 19 | 21
3Y SIP Return % 6.16 6.07 4.79 | 6.68 13 | 20
5Y SIP Return % 6.13 6.34 5.07 | 8.71 12 | 19
7Y SIP Return % 6.17 6.08 4.93 | 7.23 8 | 17
10Y SIP Return % 6.69 6.43 5.23 | 7.47 6 | 15
Standard Deviation 3.18 2.17 1.37 | 4.35 19 | 20
Semi Deviation 2.32 1.46 0.95 | 2.32 20 | 20
Max Drawdown % -2.79 -1.39 -3.10 | -0.35 19 | 20
VaR 1 Y % -4.70 -1.44 -4.70 | -0.23 20 | 20
Average Drawdown % -0.84 -0.48 -1.15 | -0.15 18 | 20
Sharpe Ratio -0.35 -0.44 -1.29 | 0.30 10 | 20
Sterling Ratio 0.45 0.54 0.36 | 0.80 17 | 20
Sortino Ratio -0.13 -0.14 -0.40 | 0.32 9 | 20
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.20 ₹ 9,980.00 -0.20 ₹ 9,980.00
1W -0.44 ₹ 9,956.00 -0.42 ₹ 9,958.00
1M -0.66 ₹ 9,934.00 -0.59 ₹ 9,941.00
3M -0.32 ₹ 9,968.00 -0.11 ₹ 9,989.00
6M 2.33 ₹ 10,233.00 2.78 ₹ 10,278.00
1Y 8.79 ₹ 10,879.00 9.74 ₹ 10,974.00
3Y 5.68 ₹ 11,803.00 6.60 ₹ 12,112.00
5Y 6.23 ₹ 13,526.00 7.14 ₹ 14,119.00
7Y 6.95 ₹ 16,007.00 7.83 ₹ 16,952.00
10Y 6.95 ₹ 19,578.00 7.84 ₹ 21,277.00
15Y 7.84 ₹ 31,015.00 ₹

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 -10.28 ₹ 11,319.95 -9.52 ₹ 11,370.82
3Y ₹ 36000 5.23 ₹ 38,987.32 6.16 ₹ 39,533.98
5Y ₹ 60000 5.21 ₹ 68,466.60 6.13 ₹ 70,067.16
7Y ₹ 84000 5.27 ₹ 101,333.90 6.17 ₹ 104,626.70
10Y ₹ 120000 5.80 ₹ 161,617.20 6.69 ₹ 169,354.56
15Y ₹ 180000 6.96 ₹ 311,990.04 ₹


Date Bandhan Dynamic Bond Fund NAV Regular Growth Bandhan Dynamic Bond Fund NAV Direct Growth
17-01-2025 32.7753 36.2865
16-01-2025 32.841 36.3584
15-01-2025 32.7085 36.2108
14-01-2025 32.6969 36.1971
13-01-2025 32.6727 36.1694
10-01-2025 32.9187 36.4392
09-01-2025 32.9413 36.4633
08-01-2025 32.9543 36.4769
07-01-2025 33.0136 36.5416
06-01-2025 32.9345 36.4532
03-01-2025 32.9138 36.4278
02-01-2025 32.8723 36.3809
01-01-2025 32.8502 36.3557
31-12-2024 32.9226 36.4349
30-12-2024 32.846 36.3493
27-12-2024 32.7959 36.2913
26-12-2024 32.7712 36.263
24-12-2024 32.823 36.3187
23-12-2024 32.8416 36.3384
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

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.