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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Dynamic Bond Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
Latest NAV & returns of Bandhan Asset Management

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: ₹11.544 (0.293%)
NAV on August 13, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹2,007 cr
Turnover Ratio 21.42%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: Positive return: 0.36%
  • 1Y: Positive return: 8.96%
  • 3M: Positive return: 4.40%
  • 3Y: Positive return: 7.90%
  • 6M: Positive return: 6.01%
  • 5Y: Positive return: 6.32%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 16 years) Brijesh Shah (Since about 2 years)
ISIN INF194K011P8
Fund Family IDFC
Launch Date May 27, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 23.05 years
Yield To Maturity (%) 7.32%

Asset Allocation

  • Debt: 96.6%
  • Cash: 3.0%
  • Other: 0.5%
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 0.355
Sharpe 0.235
Std Dev 4.497
Risk High
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

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₹ 43.869 8.06% ₹ 2,366 cr 0.59% Above Average
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₹ 25.754 7.28% ₹ 583 cr 0.29% Below Average
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SBI Dynamic Bond Fund Direct Growth
₹ 41.475 6.21% ₹ 3,682 cr 0.62% Average
PGIM India Asset Management Private Limited logo
PGIM India Dynamic Bond Fund Direct Plan Growth Option
₹ 3132.620 4.99% ₹ 83 cr 0.46% Average


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