Bandhan Dynamic Bond Fund-Direct Plan-Annual Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Dynamic Bond Dir Ann IDCW-P until
NAV on October 20, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,681 cr
Turnover Ratio
21.42%
Expense Ratio
0.71%
Exit Load
-
Returns
- 1M: 0.75%
- 1Y: 3.99%
- 3M: -0.33%
- 3Y: 7.54%
- 6M: -0.07%
- 5Y: 5.17%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.461 | 9.14% | 639 cr | 0.27% | Below Average | ||
| 40.771 | 8.81% | 14,948 cr | 0.59% | Low | ||
| 3040.774 | 7.66% | 104 cr | 0.42% | Average | ||
| 22.157 | 7.51% | 118 cr | 0.51% | Above Average | ||
| 41.694 | 7.38% | 2,826 cr | 0.59% | Above Average | ||
| 39.635 | 6.98% | 4,739 cr | 0.63% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.461 | 9.14% | 639 cr | 0.27% | Below Average | ||
| 40.771 | 8.81% | 14,948 cr | 0.59% | Low | ||
| 40.762 | 8.40% | 4,340 cr | 0.35% | Below Average | ||
| 50.715 | 8.37% | 1,918 cr | 0.64% | Average | ||
| 18.035 | 8.03% | 116 cr | 0.16% | Low | ||
| 22.157 | 7.51% | 118 cr | 0.51% | Above Average | ||
| 41.694 | 7.38% | 2,826 cr | 0.59% | Above Average | ||
Other plans of Bandhan Dynamic Bond
Other Debt funds by IDFC
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