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 June 05, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,061 cr
Turnover Ratio
21.42%
Expense Ratio
0.63%
Exit Load
-
Returns
- 1M: 1.25%
- 1Y: 2.31%
- 3M: 2.27%
- 3Y: 6.96%
- 6M: 2.89%
- 5Y: 5.96%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 41.670 | 4.09% | 13,903 cr | 0.54% | Low | ||
| 24.984 | 4.01% | 584 cr | 0.34% | Below Average | ||
| 33.950 | 3.44% | 1,053 cr | 0.33% | Average | ||
| 35.044 | 3.28% | 416 cr | 0.87% | Below Average | ||
| 40.649 | 2.91% | 3,826 cr | 0.62% | Average | ||
| 42.368 | 2.64% | 2,432 cr | 0.59% | Above Average | ||
| 3068.521 | 1.53% | 83 cr | 0.51% | Average | ||
Other plans of Bandhan Dynamic Bond
Other Debt funds by IDFC
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents