Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

Add To Compare

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

NAV on June 05, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,932 cr
Turnover Ratio 336.34%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: -0.17%
  • 1Y: 10.17%
  • 3M: 4.49%
  • 3Y: 8.63%
  • 6M: 4.29%
  • 5Y: 6.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since 12 months)
ISIN INF194K01O13
Fund Family IDFC
Launch Date January 17, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 28.17 years
Yield To Maturity (%) 6.87%
ASSET ALLOCATION
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 0.951
Sharpe 0.562
Std Dev 3.186
Risk Above Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
50.207 11.93% 1,863 cr 0.64% Above Average
3022.283 11.78% 117 cr 0.36% Average
3644.340 11.64% 1,599 cr 0.53% Above Average
41.280 11.59% 2,832 cr 0.59% Above Average
39.500 11.32% 3,510 cr 0.62% Average
33.932 11.15% 472 cr 0.71% Below Average
40.033 10.85% 14,790 cr 0.59% Low


Other plans of Bandhan Dynamic Bond


Other Debt funds by IDFC