Bandhan Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Dynamic Bond Dir IDCW-P until
NAV on March 27, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,196 cr
Turnover Ratio
21.42%
Expense Ratio
0.72%
Exit Load
-
Returns
- 1M: 0.02%
- 1Y: 2.53%
- 3M: 0.83%
- 3Y: 7.02%
- 6M: 1.95%
- 5Y: 5.85%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.615 | 6.13% | 626 cr | 0.27% | Below Average | ||
| 40.996 | 5.19% | 14,843 cr | 0.63% | Low | ||
| 40.105 | 4.88% | 4,100 cr | 0.63% | Average | ||
| 41.622 | 3.90% | 2,619 cr | 0.59% | Above Average | ||
| 22.057 | 3.30% | 102 cr | 0.49% | Above Average | ||
| 3026.034 | 3.20% | 93 cr | 0.51% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 18.434 | 7.07% | 117 cr | 0.15% | Low | ||
| 24.615 | 6.13% | 626 cr | 0.27% | Below Average | ||
| 41.215 | 5.64% | 4,084 cr | 0.35% | Below Average | ||
| 40.996 | 5.19% | 14,843 cr | 0.63% | Low | ||
| 34.542 | 5.07% | 431 cr | 0.74% | Below Average | ||
Other plans of Bandhan Dynamic Bond
Other Debt funds by IDFC
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