The current NAV of Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv is ₹13.26, as of 17th July 2025.

The Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv was launched on 15th September 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.21%
• 3 Year Returns: 8.21%
• 5 Year Returns: 4.08%

The top sectors Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv has invested in are as follows:

• G-Sec | 99.47%
• Others | 0.43%
• Miscellaneous | 0.10%

This data is as on 17th July 2025.

The top 5 holdings for Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv are as follows:

• 7.3% Government of India | 99.46%
• Corporate Debt Market Development Fund Class A2 | 0.30%
• Net Current Assets | 0.13%
• Triparty Repo TRP_010725 | 0.10%
• Cash Margin - CCIL | 0.01%

This data is as on 17th July 2025.

The asset allocation for Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv is as follows:

• Government Securities | 99.47%
• N/A | 0.30%
• Cash & Equivalents | 0.23%

This data is as on 17th July 2025.

The AUM (i.e. assets under management) of Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv is ₹2861.98 Cr as of 17th July 2025.

The expense ratio of Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv Plan is 0.71 as of 17th July 2025.

The volatility or standard deviation for the Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv is 3.61

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv is 0.80

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv is 0.08

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.