Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Dynamic Bond Fund Direct Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC Dynamic Bond Dir Prdic IDCW-R until

NAV on July 11, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,862 cr
Turnover Ratio 336.34%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 7.21%
  • 3M: -0.07%
  • 3Y: 8.19%
  • 6M: 3.54%
  • 5Y: 5.62%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since about 1 year)
ISIN INF194KA1TP6
Fund Family IDFC
Launch Date September 15, 2014
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 28.07 years
Yield To Maturity (%) 6.90%
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 0.549
Sharpe 0.361
Std Dev 3.685
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

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.998 10.21% 1,945 cr 0.64% Above Average
40.176 10.16% 14,952 cr 0.59% Low
33.889 9.95% 473 cr 0.69% Below Average
3003.793 9.67% 120 cr 0.42% Average
41.048 9.37% 2,874 cr 0.59% Average
39.164 8.95% 3,606 cr 0.62% Average
3600.551 8.49% 1,552 cr 0.53% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.016 10.73% 686 cr 0.27% Below Average
40.384 10.57% 4,656 cr 0.35% Below Average
49.998 10.21% 1,945 cr 0.64% Above Average
40.176 10.16% 14,952 cr 0.59% Low
44.690 10.10% 57 cr 0.52% Below Average
51.122 9.06% 213 cr 0.7% Average
39.164 8.95% 3,606 cr 0.62% Average


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