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

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

13.461 (-0.096%)
NAV on July 29, 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: 0.18%
  • 1Y: 5.59%
  • 3M: -2.26%
  • 3Y: 7.43%
  • 6M: 2.09%
  • 5Y: 5.32%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 15 years) Brijesh Shah (Since about 1 year)
ISIN INF194K01N89
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 27.99 years
Yield To Maturity (%) 7.16%
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 0.312
Sharpe 0.226
Std Dev 4.226
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
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.284 9.79% 15,018 cr 0.59% Low
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
50.093 9.62% 1,938 cr 0.64% Above Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.920 9.29% 471 cr 0.69% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3003.709 8.95% 115 cr 0.42% Average
Kotak
Kotak Dynamic Bond Direct Growth
41.089 8.64% 2,877 cr 0.59% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.205 8.32% 3,725 cr 0.63% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3599.455 7.79% 1,542 cr 0.53% Above Average


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