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

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

11.927 (0.188%)
NAV on April 23, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,962 cr
Turnover Ratio 336.34%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 2.67%
  • 1Y: 12.55%
  • 3M: 4.30%
  • 3Y: 8.09%
  • 6M: 5.08%
  • 5Y: 6.43%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since 11 months)
ISIN INF194K01O13
Fund Family IDFC
Launch Date January 17, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 28.25 years
Yield To Maturity (%) 7.02%
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 0.120
Sharpe 0.083
Std Dev 3.461
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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3638.324 13.24% 1,603 cr 0.54% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3003.716 12.84% 105 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.687 12.41% 1,767 cr 0.64% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
40.970 12.19% 2,826 cr 0.58% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.226 12.17% 3,344 cr 0.61% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.562 11.35% 447 cr 0.71% High
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
39.671 11.20% 14,450 cr 0.59% Low


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