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 08, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,962 cr
Turnover Ratio 336.34%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 10.96%
  • 3M: 3.69%
  • 3Y: 8.68%
  • 6M: 4.67%
  • 5Y: 6.23%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since 11 months)
ISIN INF194K011P8
Fund Family IDFC
Launch Date May 27, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 28.25 years
Yield To Maturity (%) 7.02%
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
2990.924 11.78% 105 cr 0.35% Below Average
3609.648 11.72% 1,603 cr 0.54% Above Average
49.551 11.60% 1,767 cr 0.64% Above Average
40.825 11.41% 2,826 cr 0.58% Above Average
39.048 11.10% 3,489 cr 0.61% Average
33.540 10.77% 447 cr 0.71% High
39.627 10.62% 14,450 cr 0.59% Low


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