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 June 25, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,026 cr
Turnover Ratio
21.42%
Expense Ratio
0.63%
Exit Load
-
Returns
- 1M: 3.51%
- 1Y: 7.48%
- 3M: 4.91%
- 3Y: 7.50%
- 6M: 5.70%
- 5Y: 6.17%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 34.564 | 6.06% | 1,026 cr | 0.31% | Average | ||
| 42.345 | 5.89% | 13,746 cr | 0.54% | Low | ||
| 25.363 | 5.88% | 580 cr | 0.29% | Below Average | ||
| 43.093 | 5.59% | 2,376 cr | 0.59% | Above Average | ||
| 41.030 | 5.07% | 3,771 cr | 0.62% | Average | ||
| 35.349 | 4.81% | 411 cr | 0.87% | Below Average | ||
| 3108.858 | 3.95% | 83 cr | 0.50% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 40.195 | 7.58% | 2,026 cr | 0.63% | High | ||
| 34.564 | 6.06% | 1,026 cr | 0.31% | Average | ||
| 18.747 | 5.90% | 116 cr | 0.13% | Low | ||
| 42.345 | 5.89% | 13,746 cr | 0.54% | Low | ||
| 25.363 | 5.88% | 580 cr | 0.29% | Below Average | ||
| 52.645 | 5.67% | 1,459 cr | 0.55% | Average | ||
| 16.322 | 5.65% | 54 cr | 0.31% | Below Average | ||
Other plans of Bandhan Dynamic Bond
Other Debt funds by IDFC
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