Latest NAV & returns of Bandhan Asset Management

Bandhan Dynamic Bond Fund - Direct Plan - Growth

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previously known as IDFC Dynamic Bond Dir Gr until

NAV on July 17, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,007 cr
Turnover Ratio 21.42%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 1.56%
  • 1Y: 6.14%
  • 3M: 3.28%
  • 3Y: 7.77%
  • 6M: 5.69%
  • 5Y: 6.39%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 16 years) Brijesh Shah (Since about 2 years)
ISIN INF194K01N63
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 21.29 years
Yield To Maturity (%) 7.71%
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 0.603
Sharpe 0.386
Std Dev 4.410
Risk High
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.532 6.14% 583 cr 0.29% Below Average
34.675 5.86% 1,015 cr 0.31% Average
43.411 5.53% 2,383 cr 0.59% Above Average
42.468 5.53% 13,518 cr 0.54% Low
41.298 5.33% 3,752 cr 0.62% Average
35.473 4.52% 421 cr 0.88% Below Average
3111.787 3.45% 83 cr 0.50% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.532 6.14% 583 cr 0.29% Below Average
40.143 6.14% 2,007 cr 0.63% High
34.675 5.86% 1,015 cr 0.31% Average
18.803 5.74% 117 cr 0.14% Low
43.411 5.53% 2,383 cr 0.59% Above Average
42.468 5.53% 13,518 cr 0.54% Low
52.781 5.41% 1,495 cr 0.55% Average


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