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 March 06, 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: 0.53%
- 1Y: 2.55%
- 3M: -0.33%
- 3Y: 6.60%
- 6M: 1.07%
- 5Y: 5.42%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.876 | 8.38% | 620 cr | 0.27% | Below Average | ||
| 41.373 | 7.33% | 14,826 cr | 0.60% | Low | ||
| 40.253 | 6.74% | 4,241 cr | 0.63% | Average | ||
| 41.982 | 6.41% | 2,638 cr | 0.59% | Above Average | ||
| 22.287 | 6.32% | 102 cr | 0.50% | Above Average | ||
| 3050.545 | 5.66% | 96 cr | 0.46% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.876 | 8.38% | 620 cr | 0.27% | Below Average | ||
| 41.648 | 7.90% | 4,078 cr | 0.35% | Below Average | ||
| 18.410 | 7.60% | 116 cr | 0.14% | Low | ||
| 33.606 | 7.51% | 1,143 cr | 0.32% | Average | ||
| 41.373 | 7.33% | 14,826 cr | 0.6% | Low | ||
| 40.253 | 6.74% | 4,241 cr | 0.63% | Average | ||
| 41.982 | 6.41% | 2,638 cr | 0.59% | Above Average | ||
Other plans of Bandhan Dynamic Bond
Other Debt funds by IDFC
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