Bandhan Dynamic Bond Fund - Direct (IDCW-H) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Bandhan Dynamic Bond Fund - Direct (IDCW-H) (19531) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bandhan Dynamic Bond Fund - Direct (IDCW-H)
Bandhan Asset Management Company Ltd
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Experienced Team
Quality Score
Average Quality
Bandhan Dynamic Bond Fund - Direct (IDCW-H) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| GSEC | Govt. Securities | 50.48% |
| GSEC | Govt. Securities | 29.01% |
| GSEC | Govt. Securities | 18.01% |
| GSEC | Govt. Securities | 1.36% |
| Net CA & Others | Debt Others | 0.76% |
| CDMDF (Class A2) | Debt Others | 0.30% |
| TREPS | Debt Others | 0.04% |
| C C I | Debt Others | 0.04% |
| GSEC | Govt. Securities | 0.00% |
| GSEC | Govt. Securities | 0.00% |
Compare against Dynamic Bond category average
Performance Summary
This comparison shows how the fund performs relative to the Dynamic Bond category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dynamic Bond category
Bandhan Dynamic Bond Fund - Direct (IDCW-H) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (G) | ₹3628.52 | 3.15% | 5.37% | 7.83% |
| DSP Strategic Bond Fund - Reg (G) | ₹3398.34 | 2.80% | 4.67% | 7.13% |
| PGIM India Dynamic Bond Fund - Direct (G) | ₹3043.52 | 3.59% | 7.07% | 7.98% |
| PGIM India Dynamic Bond Fund (G) | ₹2669.56 | 2.94% | 5.72% | 6.61% |
| DSP Strategic Bond Fund - Direct (IDCW) | ₹2472.21 | 3.15% | 5.37% | 7.83% |
| Groww Dynamic Bond Fund - Direct (G) | ₹1546.45 | 3.10% | 5.77% | 6.37% |
| Groww Dynamic Bond Fund - Regular (G) | ₹1478.35 | 2.69% | 4.82% | 5.50% |
| DSP Strategic Bond Fund - Reg (IDCW) | ₹1257.46 | 2.25% | 4.11% | 6.63% |
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | ₹1210.04 | 3.59% | 7.05% | 7.96% |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | ₹1092.23 | 2.94% | 5.71% | 6.61% |
Category Average Returns
Suyash Choudhary
A seasoned investment professional with over 13 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.