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Latest NAV & returns of Bandhan Asset Management

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

13.390 (0.102%)
NAV on February 12, 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: 0.45%
  • 1Y: 4.32%
  • 3M: 0.69%
  • 3Y: 7.39%
  • 6M: 2.86%
  • 5Y: 5.61%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 years) Brijesh Shah (Since over 1 year)
ISIN INF194KA1TP6
Fund Family IDFC
Launch Date September 15, 2014
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 0.233
Sharpe 0.166
Std Dev 4.042
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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.834 8.61% 620 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.140 7.13% 14,826 cr 0.60% Low
Kotak
Kotak Dynamic Bond Direct Growth
41.904 6.31% 2,638 cr 0.59% Above Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.220 5.93% 102 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.908 5.88% 4,241 cr 0.63% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3039.508 5.62% 100 cr 0.44% Average


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