What is the current price / NAV of Bandhan Dynamic Bond Fund(Q-IDCW)?
The current NAV of Bandhan Dynamic Bond Fund(Q-IDCW) is ₹13.62, as of 17th April 2025.What are the returns of Bandhan Dynamic Bond Fund(Q-IDCW)?
The Bandhan Dynamic Bond Fund(Q-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 5.30%
- 3 Year Returns: 1.84%
- 5 Year Returns: 0.58%
What are the top 5 sectoral holdings of Bandhan Dynamic Bond Fund(Q-IDCW)?
The top sectors Bandhan Dynamic Bond Fund(Q-IDCW) has invested in are as follows:- G-Sec | 97.83%
- Others | 2.10%
- Miscellaneous | 0.07%
What are the top 5 holdings of Bandhan Dynamic Bond Fund(Q-IDCW)?
The top 5 holdings for Bandhan Dynamic Bond Fund(Q-IDCW) are as follows:- 7.3% Government of India | 97.82%
- Net Current Assets | 1.81%
- Corporate Debt Market Development Fund Class A2 | 0.28%
- Triparty Repo TRP_020425 | 0.07%
- 7.17% Government of India | 0.00%
What is the asset allocation of Bandhan Dynamic Bond Fund(Q-IDCW)?
The asset allocation for Bandhan Dynamic Bond Fund(Q-IDCW) is as follows:- Government Securities | 97.83%
- Cash & Equivalents | 1.89%
- N/A | 0.28%
What is the AUM of Bandhan Dynamic Bond Fund(Q-IDCW)?
The AUM (i.e. assets under management) of Bandhan Dynamic Bond Fund(Q-IDCW) is ₹2961.53 Cr as of 17th April 2025.What is the expense ratio of Bandhan Dynamic Bond Fund(Q-IDCW)?
The expense ratio of Bandhan Dynamic Bond Fund(Q-IDCW) Plan is 0.71 as of 17th April 2025.What is the volatility or standard deviation of Bandhan Dynamic Bond Fund(Q-IDCW)?
The volatility or standard deviation for the Bandhan Dynamic Bond Fund(Q-IDCW) is 3.29
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.
What is the sharpe ratio of Bandhan Dynamic Bond Fund(Q-IDCW)?
The Sharpe ratio for the Bandhan Dynamic Bond Fund(Q-IDCW) is 2.31
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.
What is the Sortino ratio of Bandhan Dynamic Bond Fund(Q-IDCW)?
The Sortino Ratio for the Bandhan Dynamic Bond Fund(Q-IDCW) is 0.25
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.
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Bandhan Dynamic Bond Fund(Q-IDCW) Direct IDCW
IDCW
DebtDynamic Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 2,961 Cr
Moderate RiskPrinciple investment will be at moderate risk
13.620.02% (+0.00)
Bandhan Dynamic Bond Fund(Q-IDCW) NAV Price Chart
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1M
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DebtDynamic Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 2,961 Cr
Moderate RiskPrinciple investment will be at moderate risk
Bandhan Dynamic Bond Fund(Q-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.71 | 7.02 | 2.31 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.90 | 7.03 | 3.36 |
Bandhan Dynamic Bond Fund(Q-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
About Dynamic Bond Fund
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
Bandhan Dynamic Bond Fund(Q-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtDynamic Bond Fund
DebtDynamic Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Dynamic Bond Fund(Q-IDCW) | 5.30% | 1.84% | 2.35% |
| ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) | 2.70% | 1.58% | 1.74% |
| Nippon India Dynamic Bond Fund(Q-IDCW) | 3.14% | 1.15% | 0.32% |
| SBI Dynamic Bond Fund(IDCW-Payout) | 11.57% | 8.96% | 5.38% |
Bandhan Dynamic Bond Fund(Q-IDCW) Returns Comparison
Compare Bandhan Dynamic Bond Fund(Q-IDCW) with any MF, ETF, stock or indexCompare Bandhan Dynamic Bond Fund(Q-IDCW) with any MF, ETF, stock or index
Bandhan Dynamic Bond Fund(Q-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Dynamic Bond Fund(Q-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Bandhan Dynamic Bond Fund(Q-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Bandhan Dynamic Bond Fund(Q-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Bandhan Dynamic Bond Fund(Q-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
97.82 %
-1.74 %Holdings
0.00 %
0.00 %Holdings
0.00 %
0.00 %
AMC Profile of Bandhan Dynamic Bond Fund(Q-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Dynamic Bond Fund(Q-IDCW) Fund Manager Profile
Suyash Choudhary
AUM: ₹45,638.88 Cr.
|
Exp: 11yrs
Qualification
BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Past Experience
Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Funds Managed (166)
Debt (166)
11.03%
7.24%
1.57%
9.43%
6.97%
0.81%
8.90%
6.23%
1.98%
11.57%
7.72%
1.14%
9.43%
6.73%
0.65%
9.49%
6.49%
1.31%
9.78%
7.06%
0.33%
1.36%
0.71%
0.65%
2.41%
1.29%
0.33%
1.89%
1.06%
0.33%
1.86%
1.04%
0.81%
2.34%
1.24%
0.81%
12.01%
8.17%
0.71%
12.26%
8.39%
0.52%
10.26%
7.25%
0.60%
1.36%
0.71%
0.65%
1.36%
0.71%
0.33%
2.37%
1.15%
0.33%
1.99%
0.99%
0.65%
2.00%
1.00%
0.33%
2.62%
1.37%
0.33%
2.57%
1.33%
0.65%
2.32%
1.11%
0.65%
9.78%
7.06%
0.33%
9.43%
6.73%
0.65%
0.04%
0.09%
0.33%
0.04%
0.09%
0.63%
9.95%
7.48%
0.33%
9.43%
6.97%
0.81%
9.61%
6.92%
1.32%
8.90%
6.23%
1.98%
12.26%
8.39%
0.52%
11.57%
7.72%
1.14%
12.01%
8.17%
0.71%
11.03%
7.24%
1.57%
9.49%
6.49%
1.31%
10.26%
7.25%
0.60%
4.98%
1.86%
1.57%
5.05%
1.91%
0.71%
4.55%
1.79%
0.52%
1.66%
0.86%
0.33%
0.42%
0.20%
0.33%
0.42%
0.20%
0.63%
2.23%
1.20%
0.33%
1.02%
0.49%
0.33%
1.02%
0.49%
0.63%
1.63%
0.84%
0.63%
2.19%
1.17%
0.63%
5.07%
1.93%
0.52%
9.14%
7.12%
0.33%
8.81%
6.80%
0.63%
5.01%
1.89%
1.14%
11.03%
7.24%
1.57%
4.55%
1.76%
0.71%
2.87%
1.53%
0.60%
12.00%
8.17%
0.71%
3.08%
1.51%
1.32%
0.62%
0.41%
0.33%
2.63%
1.48%
1.32%
3.00%
1.59%
1.32%
-14.04%
-4.29%
0.60%
0.77%
0.65%
0.60%
0.14%
0.47%
0.60%
1.25%
0.73%
0.33%
12.26%
8.39%
0.52%
5.30%
1.84%
0.71%
1.66%
1.04%
0.60%
5.33%
1.86%
0.52%
4.49%
1.72%
1.57%
2.77%
1.46%
1.31%
5.24%
1.80%
1.14%
4.51%
1.76%
1.14%
5.17%
1.75%
1.57%
1.24%
0.73%
0.81%
2.98%
1.45%
1.98%
2.59%
1.46%
1.98%
0.62%
0.41%
0.81%
2.95%
1.55%
1.98%
0.16%
0.48%
1.31%
1.65%
1.04%
1.31%
-13.50%
-4.15%
1.31%
0.77%
0.65%
1.31%
11.03%
7.24%
1.57%
11.57%
7.72%
1.14%
1.89%
1.06%
0.33%
9.95%
7.48%
0.33%
9.14%
7.12%
0.33%
9.61%
6.92%
1.32%
5.33%
1.86%
0.52%
5.24%
1.80%
1.14%
5.01%
1.89%
1.14%
-14.04%
-4.29%
0.60%
12.00%
8.17%
0.71%
1.25%
0.73%
0.33%
5.30%
1.84%
0.71%
12.26%
8.39%
0.52%
2.63%
1.48%
1.32%
2.98%
1.45%
1.98%
1.66%
1.04%
0.60%
1.24%
0.73%
0.81%
0.62%
0.41%
0.81%
8.81%
6.80%
0.63%
1.99%
0.99%
0.65%
2.57%
1.33%
0.65%
2.32%
1.11%
0.65%
2.41%
1.29%
0.33%
2.34%
1.24%
0.81%
1.86%
1.04%
0.81%
1.36%
0.71%
0.33%
2.62%
1.37%
0.33%
2.37%
1.15%
0.33%
2.00%
1.00%
0.33%
9.43%
6.97%
0.81%
11.03%
7.24%
1.57%
9.61%
6.92%
1.32%
4.98%
1.86%
1.57%
4.98%
1.86%
1.57%
5.05%
1.91%
0.71%
5.05%
1.91%
0.71%
4.55%
1.79%
0.52%
4.55%
1.79%
0.52%
5.07%
1.93%
0.52%
5.07%
1.93%
0.52%
4.55%
1.76%
0.71%
4.55%
1.76%
0.71%
2.87%
1.53%
0.60%
2.87%
1.53%
0.60%
12.00%
8.17%
0.71%
2.63%
1.48%
1.32%
-14.04%
-4.29%
0.60%
3.08%
1.51%
1.32%
3.08%
1.51%
1.32%
0.77%
0.65%
0.60%
0.77%
0.65%
0.60%
3.00%
1.59%
1.32%
3.00%
1.59%
1.32%
0.62%
0.41%
0.33%
0.62%
0.41%
0.33%
1.66%
1.04%
0.60%
1.25%
0.73%
0.33%
12.26%
8.39%
0.52%
5.33%
1.86%
0.52%
4.49%
1.72%
1.57%
2.77%
1.46%
1.31%
2.77%
1.46%
1.31%
5.24%
1.80%
1.14%
4.51%
1.76%
1.14%
4.51%
1.76%
1.14%
5.17%
1.75%
1.57%
5.17%
1.75%
1.57%
11.57%
7.72%
1.14%
11.57%
7.72%
1.14%
1.65%
1.04%
1.31%
1.65%
1.04%
1.31%
0.16%
0.48%
1.31%
-13.50%
-4.15%
1.31%
-13.50%
-4.15%
1.31%
0.77%
0.65%
1.31%
0.77%
0.65%
1.31%
2.98%
1.45%
1.98%
2.95%
1.55%
1.98%
2.95%
1.55%
1.98%
2.59%
1.46%
1.98%
2.59%
1.46%
1.98%
0.62%
0.41%
0.81%
5.30%
1.84%
0.71%
Bandhan Dynamic Bond Fund(Q-IDCW) Manager Performance (0)
Debt: Dynamic Bond Fund
Bandhan Dynamic Bond Fund(Q-IDCW) Tax Implications
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Bandhan Dynamic Bond Fund(Q-IDCW) Review & Opinions
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Gains are treated as long-term capital gains and taxed at 12.5%