Bandhan Dynamic Bond Fund
The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Growthvine rating: 3/5 — ranked #6 of 21 in category.
Fund basics
| Category | Debt: Dynamic Bond |
|---|---|
| NAV | ₹35.76 (as of 2026-08-21) |
| AUM | ₹1,944 Cr |
| Expense ratio | 1.38% |
| Riskometer | Moderate |
| Fund manager | Suyash Choudhary |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.36% |
|---|---|
| Sharpe ratio | 0.21 |
| Standard deviation | 4.52% |
| Max drawdown | -11.26% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 111.1% of NIFTY Composite Debt Index's upside and 176.4% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 5.0% | Q1 (Top) | #1 of 21 |
| 2025 | 3.4% | Q4 (Bottom) | #20 of 21 |
| 2024 | 10.0% | Q1 (Top) | #1 of 21 |
| 2023 | 6.4% | Q3 | #13 of 21 |
| 2022 | 1.0% | Q4 (Bottom) | #18 of 20 |