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 January 23, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,435 cr
Turnover Ratio
21.42%
Expense Ratio
0.71%
Exit Load
-
Returns
- 1M: 0.36%
- 1Y: 3.86%
- 3M: 0.50%
- 3Y: 7.22%
- 6M: -0.01%
- 5Y: 5.32%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.640 | 8.28% | 646 cr | 0.27% | Below Average | ||
| 41.048 | 7.42% | 14,944 cr | 0.60% | Low | ||
| 41.671 | 6.03% | 2,677 cr | 0.59% | Above Average | ||
| 39.762 | 5.92% | 4,469 cr | 0.63% | Average | ||
| 3032.786 | 5.78% | 100 cr | 0.43% | Average | ||
| 22.121 | 5.72% | 118 cr | 0.51% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.640 | 8.28% | 646 cr | 0.27% | Below Average | ||
| 18.253 | 7.53% | 117 cr | 0.14% | Low | ||
| 41.048 | 7.42% | 14,944 cr | 0.6% | Low | ||
| 50.873 | 6.90% | 1,878 cr | 0.64% | Average | ||
| 40.937 | 6.88% | 4,388 cr | 0.35% | Below Average | ||
| 41.671 | 6.03% | 2,677 cr | 0.59% | Above Average | ||
Other plans of Bandhan Dynamic Bond
Other Debt funds by IDFC
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