Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Bandhan Mutual Fund

BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 68/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)6.64%
  • Expense ratio (20%)0.81%
  • AUM (15%)₹2,007 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Bandhan Mutual Fund · Income/Debt Oriented · Dynamic Term Fund

₹13.69

+0.0 (+0.0%)

AUM: ₹2,006 Cr

NAV updated 1 day ago

Plan

Regular

Option

Idcw

Risk

Moderate

Expense Ratio

0.81%

Exit Load

Nil

Fund Manager

Suyash Choudhary

Inception

Jan 2013

Benchmark

NIFTY Composite Debt Index A-III

Sharpe Ratio

0.02

Std Dev (1Y)

2.61%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.1%

3m

-0.18%

6m

+4.5%

1y

+6.07%

3y

+6.64%

5y

+5.25%

10y

+2.28%

since inception

+1.77%

TopFund's Take on BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW

BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW holds up reasonably well within the Dynamic Term Fund category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.

Cost: At 0.81%, the expense ratio runs 37% above the Dynamic Term Fund category average of 0.59%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.02 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 2.61% is on the lower side for a Dynamic Term Fund fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Entities 75.60%
Financial 20.87%

Asset Allocation

GOI Securities 75.60%
Bonds 14.92%
Debenture 5.71%
Net Current Assets 2.78%
Alternative Investment Fund 0.45%
Reverse Repo 0.30%
Certificate of Deposit 0.24%

Frequently Asked Questions about BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

Discussion

User-generated content — not investment advice, and not verified or endorsed by TopFund.

No comments yet — start the discussion.