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 July 08, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,939 cr
Turnover Ratio 336.34%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: -0.90%
  • 1Y: 7.09%
  • 3M: -0.08%
  • 3Y: 8.09%
  • 6M: 3.18%
  • 5Y: 5.78%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since about 1 year)
ISIN INF194K01N63
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 28.07 years
Yield To Maturity (%) 6.90%
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 0.548
Sharpe 0.361
Std Dev 3.685
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
49.971 10.26% 1,940 cr 0.64% Above Average
40.128 10.13% 14,974 cr 0.59% Low
33.852 9.97% 473 cr 0.69% Below Average
3001.628 9.69% 120 cr 0.42% Average
41.016 9.43% 2,874 cr 0.59% Average
39.154 9.03% 3,560 cr 0.62% Average
3593.470 8.40% 1,552 cr 0.53% Above Average


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