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BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW

Bandhan · Dynamic Bond
Moderate
₹12.13
Current NAV
25 Jun 2026
13.4%
1Y Return
18.4%
3Y CAGR
14.4%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.44%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.44).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.94).
  • Very large asset base (AUM: ₹16,490 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.44
Sharpe Ratio
0.74
Beta
6.94
Alpha
1.64
Sortino
Fund Details
Fund House Bandhan
Category Dynamic Bond
AUM ₹16490 Cr
Expense Ratio 0.44%
Min SIP ₹500
Min Lumpsum ₹1000
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