Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Dynamic Bond Fund - Direct Plan - Growth

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previously known as IDFC Dynamic Bond Dir Gr until

NAV on March 20, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,030 cr
Turnover Ratio 336.34%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 1.83%
  • 1Y: 9.22%
  • 3M: 2.45%
  • 3Y: 6.98%
  • 6M: 2.78%
  • 5Y: 7.10%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since 9 months)
ISIN INF194K01N63
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 28.42 years
Yield To Maturity (%) 7.14%
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 -0.045
Sharpe -0.033
Std Dev 3.247
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.

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
2916.629 9.87% 103 cr 0.35% Below Average
48.294 9.41% 1,738 cr 0.64% Above Average
3519.165 9.41% 1,678 cr 0.54% Above Average
39.894 9.33% 3,001 cr 0.58% Above Average
38.814 9.30% 14,049 cr 0.59% Low
38.060 8.98% 3,344 cr 0.61% Average
32.716 8.87% 626 cr 0.69% High
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2916.629 9.87% 103 cr 0.35% Below Average
31.332 9.36% 158 cr 0.18% Below Average
39.894 9.33% 3,001 cr 0.58% Above Average
38.814 9.30% 14,049 cr 0.59% Low
38.813 8.99% 4,323 cr 0.32% Above Average


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