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BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW

Bandhan · Dynamic Bond
Moderate
₹14.14
Current NAV
27 Oct 2026
6.7%
1Y Return
8.0%
3Y CAGR
6.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.57%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.27).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.27).
  • Very large asset base (AUM: ₹22,820 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.27
Sharpe Ratio
0.87
Beta
4.27
Alpha
1.61
Sortino
Fund Details
Fund House Bandhan
Category Dynamic Bond
AUM ₹22820 Cr
Expense Ratio 0.57%
Min SIP ₹500
Min Lumpsum ₹1000
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