Bandhan Dynamic Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Fixed IncomeDynamic Bond
12.99
-0.00(-0.02%)
NAV as on 12 Dec, 2025
CAGR
6.53%
- AUM (Crs.)2,654.47
- Expense Ratio1.57 %
- Sharpe Ratio / Category Average0.00 / 0.27
- Standard Deviation / Category Average4.02 / 2.63
- Beta / Category Average1.75 / 1.06
- Portfolio Turnover / Category Average21.42 / 336.62
- Top 5 Debt Holdings Wt.93.75
- Top 10 Debt Holdings Wt.99.93
- Investment StyleModerate Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySuyash Choudhary, Brijesh Shah
- Launch Date08 Dec, 2008
- BenchmarkS&P BSE 500
Objective
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Riskometer
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