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 on February 13, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,275 cr
Turnover Ratio 21.42%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 3.76%
  • 3M: 0.76%
  • 3Y: 6.86%
  • 6M: 1.99%
  • 5Y: 5.40%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 years) Brijesh Shah (Since over 1 year)
ISIN INF194K011P8
Fund Family IDFC
Launch Date May 27, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 4.11 years
Yield To Maturity (%) 6.69%
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 0.052
Sharpe 0.038
Std Dev 3.950
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
24.834 8.64% 620 cr 0.27% Below Average
41.152 7.17% 14,826 cr 0.60% Low
41.876 6.36% 2,638 cr 0.59% Above Average
22.240 6.21% 102 cr 0.51% Above Average
39.928 6.01% 4,241 cr 0.63% Average
3042.552 5.78% 96 cr 0.44% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.834 8.64% 620 cr 0.27% Below Average
18.353 7.68% 116 cr 0.14% Low
51.156 7.19% 1,868 cr 0.64% Average
41.152 7.17% 14,826 cr 0.6% Low
41.243 7.09% 4,078 cr 0.35% Below Average
41.876 6.36% 2,638 cr 0.59% Above Average
38.209 4.57% 2,275 cr 0.71% High


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