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 June 25, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,026 cr
Turnover Ratio 21.42%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 3.51%
  • 1Y: 7.58%
  • 3M: 4.92%
  • 3Y: 7.94%
  • 6M: 5.79%
  • 5Y: 6.50%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 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 0.112
Sharpe 0.080
Std Dev 3.992
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
34.564 6.06% 1,026 cr 0.31% Average
42.345 5.89% 13,746 cr 0.54% Low
25.363 5.88% 580 cr 0.29% Below Average
43.093 5.59% 2,376 cr 0.59% Above Average
41.030 5.07% 3,771 cr 0.62% Average
35.349 4.81% 411 cr 0.87% Below Average
3108.858 3.95% 83 cr 0.50% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.195 7.58% 2,026 cr 0.63% High
34.564 6.06% 1,026 cr 0.31% Average
18.747 5.90% 116 cr 0.13% Low
42.345 5.89% 13,746 cr 0.54% Low
25.363 5.88% 580 cr 0.29% Below Average
52.645 5.67% 1,459 cr 0.55% Average
16.322 5.65% 54 cr 0.31% Below Average


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