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 December 05, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,654 cr
Turnover Ratio 21.42%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 4.16%
  • 3M: 1.72%
  • 3Y: 7.58%
  • 6M: -0.56%
  • 5Y: 5.50%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 15 years) Brijesh Shah (Since over 1 year)
ISIN INF194K01N63
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 6.62 years
Yield To Maturity (%) 6.60%
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 0.312
Sharpe 0.221
Std Dev 4.023
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
24.703 9.15% 639 cr 0.27% Below Average
40.872 7.75% 14,941 cr 0.60% Low
22.176 6.47% 118 cr 0.51% Above Average
39.805 6.41% 4,961 cr 0.63% Average
3038.283 6.29% 104 cr 0.42% Average
41.559 6.12% 2,793 cr 0.59% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.703 9.15% 639 cr 0.27% Below Average
41.076 8.08% 4,288 cr 0.35% Below Average
18.170 7.92% 117 cr 0.16% Low
40.872 7.75% 14,941 cr 0.6% Low
50.845 7.43% 1,918 cr 0.64% Average


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