Previously Known As : Idfc Dynamic Bond Fund

Bandhan Dynamic Bond Fund Overview
Category		Dynamic Bond Fund
BMSMONEY	Rank	15
BMSMONEY	Rating
Growth Option 21-02-2025
NAV		₹32.92_(R)		-0.19%	₹36.48_(D)	-0.18%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	6.12%	5.49%	5.75%	7.16%	6.87%
	Direct	7.05%	6.41%	6.66%	8.04%	7.76%
	Benchmark
SIP (XIRR)	Regular	5.01%	6.97%	5.77%	5.95%	6.26%
SIP (XIRR)	Direct	5.93%	7.89%	6.68%	6.85%	7.16%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		-0.25	-0.09	0.47	-%	-
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		3.17%	-4.7%	-2.79%	-	2.34%

Top Dynamic Bond Fund
Fund Name	Rank	Rating
Aditya Birla Sun Life Dynamic Bond Fund	1
Iifl Dynamic Bond Fund	2
Icici Prudential All Seasons Bond Fund	3
Uti Dynamic Bond Fund	4
Quantum Dynamic Bond Fund	5

NAV Date: 21-02-2025

Scheme Name	NAV	Rupee Change	Percent Change
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW	10.55	-0.0200	-0.1900%
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW	10.78	-0.0200	-0.1800%
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW	12.16	-0.0200	-0.1800%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW	12.59	-0.0200	-0.1900%
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW	12.79	-0.0200	-0.1800%
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW	13.08	-0.0200	-0.1900%
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW	13.22	-0.0200	-0.1800%
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW	15.66	-0.0300	-0.1800%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth	32.92	-0.0600	-0.1900%
BANDHAN Dynamic Bond Fund-Direct Plan-Growth	36.48	-0.0700	-0.1800%

Review Date: 21-02-2025

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-0.17	0.30	-0.17 \| 0.66	21 \| 21	Poor
3M Return %	0.87	1.53	0.87 \| 2.00	21 \| 21	Poor
6M Return %	1.33	2.86	1.33 \| 3.85	21 \| 21	Poor
1Y Return %	6.12	7.17	5.68 \| 8.46	19 \| 21	Poor
3Y Return %	5.49	6.20	4.86 \| 8.63	16 \| 20	Poor
5Y Return %	5.75	5.99	4.36 \| 8.88	12 \| 19	Average
7Y Return %	7.16	6.73	5.90 \| 7.66	7 \| 17	Good
10Y Return %	6.87	6.75	5.81 \| 7.82	6 \| 15	Good
15Y Return %	7.86	7.68	7.03 \| 8.84	4 \| 10	Good
1Y SIP Return %	5.01	6.81	5.01 \| 8.42	21 \| 21	Poor
3Y SIP Return %	6.97	7.15	5.68 \| 7.93	15 \| 20	Average
5Y SIP Return %	5.77	6.23	5.09 \| 8.45	14 \| 19	Average
7Y SIP Return %	5.95	6.11	5.00 \| 7.20	12 \| 17	Average
10Y SIP Return %	6.26	6.22	5.27 \| 7.18	8 \| 15	Good
15Y SIP Return %	7.28	7.15	6.42 \| 8.37	5 \| 10	Good
Standard Deviation	3.17	2.13	1.31 \| 4.30	19 \| 20	Poor
Semi Deviation	2.34	1.45	0.96 \| 2.34	20 \| 20	Poor
Max Drawdown %	-2.79	-1.32	-3.10 \| -0.32	19 \| 20	Poor
VaR 1 Y %	-4.70	-1.38	-4.70 \| 0.00	20 \| 20	Poor
Average Drawdown %	-0.96	-0.53	-1.59 \| -0.15	18 \| 20	Poor
Sharpe Ratio	-0.25	-0.23	-1.11 \| 0.40	11 \| 20	Average
Sterling Ratio	0.47	0.57	0.39 \| 0.84	18 \| 20	Poor
Sortino Ratio	-0.09	-0.06	-0.35 \| 0.47	11 \| 20	Average

_{Return data last Updated On :
Feb. 21, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Jan. 31, 2025

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-0.09	0.37	-0.09 \| 0.70	21 \| 21
3M Return %	1.09	1.72	1.09 \| 2.27	21 \| 21
6M Return %	1.78	3.24	1.78 \| 4.10	21 \| 21
1Y Return %	7.05	7.97	6.75 \| 8.88	19 \| 21
3Y Return %	6.41	6.97	5.76 \| 9.50	16 \| 20
5Y Return %	6.66	6.72	5.39 \| 9.64	9 \| 19
7Y Return %	8.04	7.43	6.46 \| 8.44	4 \| 17
10Y Return %	7.76	7.48	6.24 \| 8.59	6 \| 15
1Y SIP Return %	5.93	7.61	5.93 \| 8.84	21 \| 21
3Y SIP Return %	7.89	7.92	6.62 \| 8.54	13 \| 20
5Y SIP Return %	6.68	6.97	5.73 \| 9.28	12 \| 19
7Y SIP Return %	6.85	6.81	5.66 \| 7.97	10 \| 17
10Y SIP Return %	7.16	6.93	5.74 \| 7.96	6 \| 15
Standard Deviation	3.17	2.13	1.31 \| 4.30	19 \| 20
Semi Deviation	2.34	1.45	0.96 \| 2.34	20 \| 20
Max Drawdown %	-2.79	-1.32	-3.10 \| -0.32	19 \| 20
VaR 1 Y %	-4.70	-1.38	-4.70 \| 0.00	20 \| 20
Average Drawdown %	-0.96	-0.53	-1.59 \| -0.15	18 \| 20
Sharpe Ratio	-0.25	-0.23	-1.11 \| 0.40	11 \| 20
Sterling Ratio	0.47	0.57	0.39 \| 0.84	18 \| 20
Sortino Ratio	-0.09	-0.06	-0.35 \| 0.47	11 \| 20

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.19	₹ 9,981.00	-0.18	₹ 9,982.00
1W	-0.31	₹ 9,969.00	-0.30	₹ 9,970.00
1M	-0.17	₹ 9,983.00	-0.09	₹ 9,991.00
3M	0.87	₹ 10,087.00	1.09	₹ 10,109.00
6M	1.33	₹ 10,133.00	1.78	₹ 10,178.00
1Y	6.12	₹ 10,612.00	7.05	₹ 10,705.00
3Y	5.49	₹ 11,740.00	6.41	₹ 12,048.00
5Y	5.75	₹ 13,226.00	6.66	₹ 13,807.00
7Y	7.16	₹ 16,224.00	8.04	₹ 17,184.00
10Y	6.87	₹ 19,431.00	7.76	₹ 21,117.00
15Y	7.86	₹ 31,128.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	5.01	₹ 12,324.60	5.93	₹ 12,383.64
3Y	₹ 36000	6.97	₹ 40,017.85	7.89	₹ 40,573.87
5Y	₹ 60000	5.77	₹ 69,439.38	6.68	₹ 71,047.20
7Y	₹ 84000	5.95	₹ 103,803.50	6.85	₹ 107,199.71
10Y	₹ 120000	6.26	₹ 165,591.84	7.16	₹ 173,532.24
15Y	₹ 180000	7.28	₹ 320,360.58		₹

Date	Bandhan Dynamic Bond Fund NAV Regular Growth	Bandhan Dynamic Bond Fund NAV Direct Growth
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
06-02-2025	33.1896	36.7625
05-02-2025	33.0632	36.6217
04-02-2025	33.0412	36.5964
03-02-2025	33.0248	36.5774
31-01-2025	33.045	36.5971
30-01-2025	33.1042	36.6618
29-01-2025	33.0996	36.6559
28-01-2025	33.1594	36.7212
27-01-2025	33.1937	36.7583
24-01-2025	33.097	36.6487
23-01-2025	33.0498	36.5956
22-01-2025	33.0724	36.6197
21-01-2025	32.9792	36.5157

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.

Bandhan Dynamic Bond Fund

Previously Known As : Idfc Dynamic Bond Fund

Bandhan Dynamic Bond Fund NAV

Bandhan Dynamic Bond Fund Review

Bandhan Dynamic Bond Fund Performance Comparison with Peers (Regular Plan Chart)

Bandhan Dynamic Bond Fund Review Dashboard (Regular Plan)

Bandhan Dynamic Bond Fund Review Dashboard (Direct Plan)

Bandhan Dynamic Bond Fund Lumpsum Returns and Investment Value

Bandhan Dynamic Bond Fund SIP Return and Investment Value

Bandhan Dynamic Bond Fund NAV History

Bandhan Dynamic Bond Fund Information