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 May 15, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,061 cr
Turnover Ratio 21.42%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: -0.17%
  • 1Y: 1.23%
  • 3M: 1.54%
  • 3Y: 6.81%
  • 6M: 2.39%
  • 5Y: 5.82%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 years) Brijesh Shah (Since almost 2 years)
ISIN INF194K01N63
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 13.80 years
Yield To Maturity (%) 7.62%
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 0.122
Sharpe 0.088
Std Dev 3.997
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
24.773 4.07% 584 cr 0.34% Below Average
41.398 3.84% 13,903 cr 0.63% Low
34.882 3.35% 416 cr 0.74% Below Average
33.718 3.20% 1,073 cr 0.33% Average
40.467 2.88% 3,826 cr 0.62% Average
42.031 2.19% 2,432 cr 0.59% Above Average
3045.025 1.05% 83 cr 0.51% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.582 5.98% 116 cr 0.13% Low
24.773 4.07% 584 cr 0.34% Below Average
41.398 3.84% 13,903 cr 0.63% Low
51.422 3.05% 1,504 cr 0.55% Average
40.467 2.88% 3,826 cr 0.62% Average
42.031 2.19% 2,432 cr 0.59% Above Average
38.798 1.23% 2,061 cr 0.63% High


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