Bandhan Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Dynamic Bond Dir Qt IDCW-P until
NAV on February 13, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,275 cr
Turnover Ratio
21.42%
Expense Ratio
0.71%
Exit Load
-
Returns
- 1M: 0.54%
- 1Y: 2.42%
- 3M: -0.24%
- 3Y: 6.53%
- 6M: 1.44%
- 5Y: 5.11%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.834 | 8.64% | 620 cr | 0.27% | Below Average | ||
| 41.152 | 7.17% | 14,826 cr | 0.60% | Low | ||
| 41.876 | 6.36% | 2,638 cr | 0.59% | Above Average | ||
| 22.240 | 6.21% | 102 cr | 0.51% | Above Average | ||
| 39.928 | 6.01% | 4,241 cr | 0.63% | Average | ||
| 3042.552 | 5.78% | 96 cr | 0.44% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.834 | 8.64% | 620 cr | 0.27% | Below Average | ||
| 18.353 | 7.68% | 116 cr | 0.14% | Low | ||
| 51.156 | 7.19% | 1,868 cr | 0.64% | Average | ||
| 41.152 | 7.17% | 14,826 cr | 0.6% | Low | ||
| 41.243 | 7.09% | 4,078 cr | 0.35% | Below Average | ||
| 41.876 | 6.36% | 2,638 cr | 0.59% | Above Average | ||
| 38.209 | 4.57% | 2,275 cr | 0.71% | High | ||
Other plans of Bandhan Dynamic Bond
Other Debt funds by IDFC
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