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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

11.068 (0.161%)
NAV on April 04, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,030 cr
Turnover Ratio 336.34%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 3.89%
  • 1Y: 10.30%
  • 3M: 3.65%
  • 3Y: 7.28%
  • 6M: 4.45%
  • 5Y: 6.94%
Min Investment 1,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since 10 months)
ISIN INF194K011P8
Fund Family IDFC
Launch Date May 27, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 28.33 years
Yield To Maturity (%) 7.24%
ASSET ALLOCATION
  • Debt
    98.09%
  • Cash
    1.63%
  • Other
    0.28%
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 0.186
Sharpe 0.125
Std Dev 3.533
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
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2964.824 11.36% 103 cr 0.35% Below Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3582.238 11.02% 1,653 cr 0.54% Above Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.131 10.94% 1,741 cr 0.64% Above Average
L t mutual fund
HSBC Dynamic Bond Fund Direct Plan Growth Option
31.832 10.73% 158 cr 0.18% Below Average
Bandhan logo 01
Bandhan Dynamic Bond Fund - Direct Plan - Growth
37.759 10.63% 3,030 cr 0.71% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
50.512 10.62% 178 cr 0.71% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.598 10.55% 134 cr 0.51% Average


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