Latest NAV & returns of Bandhan Asset Management

Bandhan Dynamic Bond Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC Dynamic Bond Reg HY IDCW-R until

NAV on December 19, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,544 cr
Turnover Ratio 21.42%
Expense Ratio 1.57%
Exit Load -
Returns
  • 1M: -0.02%
  • 1Y: 2.96%
  • 3M: 0.36%
  • 3Y: 6.14%
  • 6M: 0.93%
  • 5Y: 4.28%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 15 years) Brijesh Shah (Since over 1 year)
ISIN INF194K019R7
Fund Family Bandhan
Launch Date July 08, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 2.61 years
Yield To Maturity (%) 6.09%
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 -0.106
Sharpe -0.080
Std Dev 3.960
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
24.556 8.51% 652 cr 0.27% Below Average
40.976 8.05% 14,983 cr 0.60% Low
41.588 6.47% 2,779 cr 0.59% Above Average
22.099 6.34% 118 cr 0.51% Above Average
3029.887 6.29% 100 cr 0.43% Average
39.634 6.28% 4,707 cr 0.63% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.556 8.51% 652 cr 0.27% Below Average
40.976 8.05% 14,983 cr 0.6% Low
18.197 8.00% 117 cr 0.16% Low
41.029 7.82% 4,242 cr 0.35% Below Average
50.780 7.53% 1,915 cr 0.64% Average


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