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 June 15, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,061 cr
Turnover Ratio 21.42%
Expense Ratio 1.37%
Exit Load -
Returns
  • 1M: 1.68%
  • 1Y: 4.04%
  • 3M: 2.71%
  • 3Y: 6.01%
  • 6M: 3.65%
  • 5Y: 4.96%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 years) Brijesh Shah (Since about 2 years)
ISIN INF194K019R7
Fund Family Bandhan
Launch Date July 08, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 12.42 years
Yield To Maturity (%) 7.46%
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 -0.294
Sharpe -0.225
Std Dev 3.928
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
25.186 5.35% 580 cr 0.29% Below Average
41.939 5.01% 13,746 cr 0.54% Low
34.200 5.00% 1,026 cr 0.33% Average
40.877 4.81% 3,771 cr 0.62% Average
35.219 4.58% 411 cr 0.87% Below Average
42.636 4.49% 2,376 cr 0.59% Above Average
3092.308 3.46% 83 cr 0.51% Average


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