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Bandhan Dynamic Bond Fund - Direct Plan - Growth

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previously known as IDFC Dynamic Bond Dir Gr until

32.365 (-0.148%)
NAV on November 30, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,185 cr
Turnover Ratio 279.12%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 0.97%
  • 1Y: 6.09%
  • 3M: 0.58%
  • 3Y: 3.66%
  • 6M: 1.23%
  • 5Y: 7.43%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 13 years)
ISIN INF194K01N63
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 11.81 years
Yield To Maturity (%) 7.55%
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 -0.595
Sharpe -0.517
Std Dev 2.624
Risk 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
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
34.586 7.88% 11,504 cr 0.56% Low
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3081.928 7.85% 846 cr 0.53% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
33.793 7.48% 2,953 cr 0.61% Below Average
Bnp
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
44.131 7.28% 141 cr 0.71% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2562.347 6.76% 124 cr 0.37% Low
Kotak
Kotak Dynamic Bond Direct Growth
35.144 6.70% 2,461 cr 0.40% Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
28.263 6.48% 1,740 cr 0.26% Above Average


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