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 28, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,862 cr
Turnover Ratio 336.34%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 1.04%
  • 1Y: 6.63%
  • 3M: -0.96%
  • 3Y: 7.92%
  • 6M: 2.79%
  • 5Y: 5.76%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 15 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 27.99 years
Yield To Maturity (%) 7.16%
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
40.305 9.97% 15,018 cr 0.59% Low
50.114 9.79% 1,938 cr 0.64% Above Average
33.939 9.45% 471 cr 0.69% Below Average
3005.400 9.14% 115 cr 0.42% Average
41.139 8.84% 2,877 cr 0.59% Average
39.250 8.56% 3,725 cr 0.63% Average
3602.200 7.95% 1,542 cr 0.53% Above Average


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