Bandhan Dynamic Bond Fund-Direct Plan-Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Dynamic Bond Dir Ann IDCW-R until
NAV on March 31, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
3,030 cr
Turnover Ratio
336.34%
Expense Ratio
0.71%
Exit Load
-
Returns
- 1M: -3.76%
- 1Y: 1.89%
- 3M: -3.98%
- 3Y: 4.54%
- 6M: -3.94%
- 5Y: 5.17%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 2939.552 | 10.10% | 103 cr | 0.35% | Below Average | ||
| 48.737 | 9.83% | 1,741 cr | 0.64% | Above Average | ||
| 3551.347 | 9.65% | 1,653 cr | 0.54% | Above Average | ||
| 39.056 | 9.50% | 14,049 cr | 0.59% | Low | ||
| 40.145 | 9.33% | 2,953 cr | 0.58% | Above Average | ||
| 32.959 | 9.08% | 627 cr | 0.69% | High | ||
| 38.354 | 9.07% | 3,344 cr | 0.61% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 2939.552 | 10.10% | 103 cr | 0.35% | Below Average | ||
| 48.737 | 9.83% | 1,741 cr | 0.64% | Above Average | ||
| 31.569 | 9.67% | 158 cr | 0.18% | Below Average | ||
| 3551.347 | 9.65% | 1,653 cr | 0.54% | Above Average | ||
| 39.056 | 9.50% | 14,049 cr | 0.59% | Low | ||
| 15.128 | 9.46% | 79 cr | 0.39% | Average | ||
| 50.097 | 9.40% | 178 cr | 0.71% | Average | ||
Other plans of Bandhan Dynamic Bond
Other Debt funds by IDFC
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