BANDHAN Dynamic Bond Fund-Direct Plan-Growth
Bandhan Mutual Fund · AMFI Code 118416
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.06% | +0.11% | +0.54% | +1.34% | +2.18% | +0.81% | +5.80% | +4.91% | +6.75% |
| Category Median | -0.05% | +0.09% | +0.14% | +0.02% | +1.05% | +0.95% | +5.87% | +5.23% | +6.29% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. BANDHAN Dynamic Bond Fund-Direct Plan-Growth · AMFI 118416.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Debt87.1%
- Cash & Equivalents12.5%
Market-Cap Split
Concentration
- Top 3 holdings26.0%
- Top 5 holdings39.9%
- Top 10 holdings60.3%
- Top 20 holdings87.9%
- Total holdings: 31
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Bandhan Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 118416
- Scheme Name
- BANDHAN Dynamic Bond Fund-Direct Plan-Growth
- AMC
- Bandhan Mutual Fund
- Category (AMFI)
- Other
- Sub-category
- Dynamic Bond
- External Category
- Dynamic Bond
- Launch Date
- 04 Dec 2008
- TER
- 1.77%
- Riskometer
- Moderate
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Dynamic Bond
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
BANDHAN Dynamic Bond Fund-Direct Plan-GrowthThis Fund Bandhan Mutual Fund | ₹2.0K Cr | +0.81% | +5.80% | 0.05 | 1.77% |
ICICI Prudential All Seasons Bond Fund - Growth ICICI Prudential Mutual Fund | ₹13.8K Cr | +2.96% | +6.65% | 0.52 | 1.27% |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nippon India Mutual Fund | ₹3.9K Cr | +2.14% | +6.49% | -0.26 | 0.75% |
SBI Dynamic Bond Fund - REGULAR PLAN - Growth SBI Mutual Fund | ₹3.8K Cr | +1.84% | +6.14% | -0.43 | 1.37% |
Kotak Dynamic Bond Fund Regular Plan Growth Kotak Mahindra Mutual Fund | ₹2.4K Cr | +1.61% | +6.39% | 0.22 | 1.33% |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Aditya Birla Sun Life Mutual Fund | ₹1.5K Cr | +2.22% | +6.64% | 0.08 | 1.23% |
Axis Dynamic Bond Fund - Regular Plan - Growth Option Axis Mutual Fund | ₹1.0K Cr | +2.82% | +6.47% | 0.14 | 0.63% |
DSP Strategic Bond Fund - Regular Plan - Growth DSP Mutual Fund | ₹744 Cr | -1.84% | +5.22% | -0.20 | 1.21% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 360 ONE Mutual Fund | ₹580 Cr | +3.48% | +7.25% | -0.16 | 0.59% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.