BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Fund House: Bandhan Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 01-12-2008 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt Index A-III |
| TER: 1.61% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,366.52 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Nil |
32.1091
-0.01 (-0.028%)
7.73%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To achieve optimal returns by investing in high quality money market and debt instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.98 |
| Sharpe Ratio | -0.19 |
| Alpha | -0.49 |
| Beta | 1.47 |
| Yield to Maturity | 7.18 |
| Average Maturity | 28.96 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 9.4 | 7.77 | 5.32 | 6.39 | 7.81 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 8.82 | 8.08 | 6.04 | 7.06 | 7.62 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.57 | 8.2 | 6.46 | 6.68 | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 8.52 | 7.66 | 5.8 | 6.55 | 7.92 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.23 | 7.51 | 6.18 | 6.6 | 7.17 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 7.93 | 7.35 | 4.95 | 6.64 | 6.82 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 7.9 | 6.92 | 5.22 | 5.76 | 7.4 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 7.84 | 6.76 | 5.15 | 5.6 | 7.57 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 7.83 | 8.17 | 6.08 | 6.44 | 7.88 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 7.65 | 7.31 | 6.71 | 5.48 | 6.82 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
