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 August 21, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,855 cr
Turnover Ratio 21.42%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: -2.27%
  • 1Y: 3.29%
  • 3M: -3.19%
  • 3Y: 6.85%
  • 6M: 1.78%
  • 5Y: 5.41%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 15 years) Brijesh Shah (Since about 1 year)
ISIN INF194K011P8
Fund Family IDFC
Launch Date May 27, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 21.42 years
Yield To Maturity (%) 6.97%
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 0.356
Sharpe 0.239
Std Dev 3.632
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
24.015 9.00% 669 cr 0.27% Below Average
40.102 8.55% 15,016 cr 0.59% Low
21.805 7.28% 119 cr 0.51% Above Average
2978.828 6.96% 109 cr 0.42% Average
39.032 6.81% 3,927 cr 0.63% Average
40.620 6.23% 2,827 cr 0.59% Above Average


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