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Latest NAV & returns of Bandhan Asset Management

Bandhan Dynamic Bond Fund - Regular Plan - Growth

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previously known as IDFC Dynamic Bond Reg Gr until

NAV on August 13, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets 2,007 cr
Turnover Ratio 21.42%
Expense Ratio 1.37%
Exit Load -
Returns
  • 1M: Positive return: 0.29%
  • 1Y: Positive return: 8.08%
  • 3M: Positive return: 4.17%
  • 3Y: Positive return: 7.23%
  • 6M: Positive return: 5.61%
  • 5Y: Positive return: 5.61%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 16 years) Brijesh Shah (Since about 2 years)
ISIN INF194K01QG4
Fund Family Bandhan
Launch Date December 03, 2008
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 23.05 years
Yield To Maturity (%) 7.32%

Asset Allocation

  • Debt: 96.6%
  • Cash: 3.0%
  • Other: 0.5%
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 0.139
Sharpe 0.095
Std Dev 4.516
Risk High
INVESTMENT OBJECTIVE

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

View Factsheet

Top Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
43.869 8.06% 2,366 cr 0.59% Above Average
25.754 7.28% 583 cr 0.29% Below Average
34.914 7.28% 996 cr 0.34% Average
42.842 6.85% 13,260 cr 0.54% Low
41.475 6.21% 3,682 cr 0.62% Average
3132.620 4.99% 83 cr 0.46% Average


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