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 July 22, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,007 cr
Turnover Ratio 21.42%
Expense Ratio 1.37%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 4.36%
  • 3M: 2.79%
  • 3Y: 6.76%
  • 6M: 4.92%
  • 5Y: 5.39%
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
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 0.282
Sharpe 0.189
Std Dev 4.407
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
25.503 5.65% 583 cr 0.29% Below Average
34.661 5.52% 1,015 cr 0.34% Average
42.442 5.27% 13,518 cr 0.54% Low
41.379 5.26% 3,752 cr 0.62% Average
43.408 5.14% 2,383 cr 0.59% Above Average
35.480 4.35% 421 cr 0.88% Below Average
3109.652 3.06% 83 cr 0.46% Average


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