Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Dynamic Bond Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC Dynamic Bond Dir HY IDCW-R until

NAV on May 30, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,932 cr
Turnover Ratio 336.34%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 0.08%
  • 1Y: 10.23%
  • 3M: 5.30%
  • 3Y: 8.69%
  • 6M: 5.49%
  • 5Y: 6.27%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since 12 months)
ISIN INF194K011P8
Fund Family IDFC
Launch Date May 27, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 28.17 years
Yield To Maturity (%) 6.87%
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 0.688
Sharpe 0.429
Std Dev 3.467
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
50.188 11.84% 1,863 cr 0.64% Above Average
3018.926 11.53% 117 cr 0.36% Below Average
3644.194 11.47% 1,599 cr 0.53% Above Average
41.239 11.42% 2,832 cr 0.59% Above Average
39.474 11.10% 3,510 cr 0.62% Average
33.907 10.98% 472 cr 0.71% High
40.000 10.78% 14,790 cr 0.59% Low


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