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: 1.66% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,013.29 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.74% | Exit Load: Nil |
35.6558
0.01 (0.0365%)
7.45%
Benchmark: 6.82%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC 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 generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.32 |
| Average Maturity | 23.05 |
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 | 5.18 | 5.43 | 6.8 | 5.36 | 6.67 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 5.89 | 7.82 | 8.11 | 6.83 | 6.88 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 5.71 | 7.24 | 7.32 | 6.17 | 7.05 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 4.95 | 6.37 | 7.15 | 5.99 | 7.17 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 4.88 | 6.87 | 7.22 | 6.52 | 7.45 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 4.71 | 6.86 | 7.21 | 6.78 | 5.73 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.61 | 6.01 | 6.72 | 6.07 | 6.95 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 4.58 | 6.14 | 6.31 | 5.0 | - |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 4.41 | 6.95 | 7.24 | 6.2 | 6.39 |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | 01-08-2018 | 4.05 | 5.83 | 6.48 | 4.98 | - |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
