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 February 13, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,275 cr
Turnover Ratio 21.42%
Expense Ratio 1.57%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 3.30%
  • 3M: 0.54%
  • 3Y: 6.14%
  • 6M: 1.97%
  • 5Y: 4.62%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 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 4.11 years
Yield To Maturity (%) 6.69%
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 -0.180
Sharpe -0.136
Std Dev 3.977
Risk High
INVESTMENT OBJECTIVE

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

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Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.834 8.64% 620 cr 0.27% Below Average
41.152 7.17% 14,826 cr 0.60% Low
41.876 6.36% 2,638 cr 0.59% Above Average
22.240 6.21% 102 cr 0.51% Above Average
39.928 6.01% 4,241 cr 0.63% Average
3042.552 5.78% 96 cr 0.44% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.834 8.64% 620 cr 0.27% Below Average
18.353 7.68% 116 cr 0.14% Low
51.156 7.19% 1,868 cr 0.64% Average
41.152 7.17% 14,826 cr 0.6% Low
41.243 7.09% 4,078 cr 0.35% Below Average
41.876 6.36% 2,638 cr 0.59% Above Average
38.209 4.57% 2,275 cr 0.71% High


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