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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Dynamic Bond Fund-Direct Plan-Annual Payout of Income Dis cum Cptl Wdrl Opt
Latest NAV & returns of Bandhan Asset Management

Bandhan Dynamic Bond Fund-Direct Plan-Annual Payout of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC Dynamic Bond Dir Ann IDCW-P until

NAV: ₹12.234 (0.293%)
NAV on August 13, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹2,007 cr
Turnover Ratio 21.42%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: Positive return: 0.36%
  • 1Y: Positive return: 8.91%
  • 3M: Positive return: 4.40%
  • 3Y: Positive return: 7.73%
  • 6M: Positive return: 5.96%
  • 5Y: Positive return: 6.19%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 16 years) Brijesh Shah (Since about 2 years)
ISIN INF194K01O13
Fund Family IDFC
Launch Date January 17, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 23.05 years
Yield To Maturity (%) 7.32%

Asset Allocation

  • Debt: 96.6%
  • Cash: 3.0%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.298
Sharpe 0.199
Std Dev 4.445
Risk High
INVESTMENT OBJECTIVE

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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