| Category: Debt: Dynamic Bond |
| Launch Date: 01-12-2008 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt Index A-III |
| Expense Ratio: 1.57% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,935.24 Cr As on ( 30-05-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 6.58 | 7.44 | 5.11 | 7.32 | 7.63 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 8.71 | 7.78 | 6.05 | 7.13 | 7.02 |
FM 1 - Mr. Suyash Choudhary
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 2.98 | -0.19 | -0.49 | 1.47 | 6.9 | 28.12 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
| Scheme | Category | % of Change | |
|---|---|---|---|
| Modified Duration | 0 | ||
| Average Maturity | 0 | ||
| Yield To Maturity | 0 | ||
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.58 | 7.44 | 5.11 | 7.32 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 10.72 | 8.99 | 6.11 | 7.24 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 10.65 | 8.4 | 7.39 | 7.28 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 9.67 | 8.47 | 6.24 | 7.66 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 9.65 | 9.02 | 7.54 | 6.59 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 9.65 | 9.01 | 7.54 | 6.59 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 9.64 | 7.56 | 6.09 | 6.8 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 9.46 | 8.71 | 6.97 | 8.38 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.11 | 8.48 | 6.42 | 0.0 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.99 | 7.47 | 5.44 | 7.19 |