April 18, 2025
RA Jainee
Bandhan Dynamic Bond Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 37.8784
Yearly NAV IDCW: Rs 11.7840
Quarterly NAV IDCW: Rs 13.6247
NAV IDCW: Rs 16.2626
Suitable For Which Investors?
“Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios.”
Fund’s Investment Strategy:
The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Fund Manager:
1) Suyash Choudhary
Education: Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience: Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Bandhan Dynamic Bond Fund
| Fund House | Bandhan Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 8.65% |
| Benchmark | NIFTY Composite Debt Index A-III |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 2,962 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.71% |
| (As on 31-Mar-2025) | |
| Risk Grade | High |
| Return Grade | Average |
Trailing Returns (%) of Bandhan Dynamic Bond Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan Dynamic Bond Dir | 3.96 | 0.02 | 2.48 | 4.39 | 4.28 | 12.00 | 8.13 | 7.16 | 8.32 | 8.14 |
| VR Bond | 2.92 | 0.04 | 1.57 | 2.94 | 3.93 | 8.97 | 7.42 | 5.85 | 6.34 | 6.49 |
| Debt: Dynamic Bond | 4.09 | 0.10 | 2.54 | 4.04 | 5.05 | 11.26 | 8.24 | 7.28 | 7.66 | 7.79 |
| Rank within category | 17 | 22 | 14 | 6 | 22 | 4 | 13 | 12 | 5 | 6 |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 21 | 18 | 16 |
Peer Comparison of Bandhan Dynamic Bond Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Bandhan Dynamic Bond Dir | 1 star | 12.00 | 8.13 | 7.16 | 0.71 | 2,962 | 8.65 | — | 12Y 3M |
| ICICI Pru All Seasons Bond Dir | 5 star | 11.02 | 8.82 | 8.24 | 0.59 | 14,363 | 9.79 | 0.25 (30) | 12Y 3M |
| SBI Dynamic Bond Dir | 4 star | 11.57 | 8.92 | 7.37 | 0.61 | 3,410 | 8.44 | 0.25 (30) | 12Y 3M |
| ABSL Dynamic Bond Dir | 4 star | 12.03 | 9.34 | 8.34 | 0.64 | 1,767 | 7.88 | 0.50 (90) | 12Y 3M |
| 360 ONE Dynamic Bond Dir | 4 star | 11.12 | 7.89 | 7.35 | 0.27 | 724 | 7.51 | — | 11Y 9M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 3 | 24 |
| Macaulay Duration (yrs) | 12.41 | 7.93 |
| Average Maturity (yrs) | 28.25 | 15.08 |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Bandhan Dynamic Bond Fund
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