
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 May 09, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,962 cr
Turnover Ratio
336.34%
Expense Ratio
0.71%
Exit Load
-
Returns
- 1M: 0.70%
- 1Y: 10.61%
- 3M: 3.18%
- 3Y: 8.49%
- 6M: 4.15%
- 5Y: 6.07%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2991.353 | 11.73% | 114 cr | 0.35% | Below Average | ||
3607.756 | 11.61% | 1,603 cr | 0.54% | Above Average | ||
49.534 | 11.50% | 1,767 cr | 0.64% | Above Average | ||
40.826 | 11.34% | 2,826 cr | 0.59% | Above Average | ||
39.881 | 11.30% | 4,358 cr | 0.32% | Above Average | ||
50.981 | 11.13% | 186 cr | 0.71% | Average | ||
21.782 | 11.10% | 135 cr | 0.51% | Average |
Other plans of Bandhan Dynamic Bond