Latest NAV & returns of Bandhan Asset Management

Bandhan Dynamic Bond Fund -Regular Plan-Periodic Payout of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC Dynamic Bond Reg Prdic IDCW-P until

NAV on May 15, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,061 cr
Turnover Ratio 21.42%
Expense Ratio 1.37%
Exit Load -
Returns
  • 1M: -0.24%
  • 1Y: 0.36%
  • 3M: 1.32%
  • 3Y: 5.89%
  • 6M: 1.95%
  • 5Y: 4.91%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 years) Brijesh Shah (Since almost 2 years)
ISIN INF194KA1TM3
Fund Family Bandhan
Launch Date December 01, 2014
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 13.80 years
Yield To Maturity (%) 7.62%
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 -0.175
Sharpe -0.132
Std Dev 3.993
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
24.773 4.07% 584 cr 0.34% Below Average
41.398 3.84% 13,903 cr 0.63% Low
34.882 3.35% 416 cr 0.74% Below Average
33.718 3.20% 1,073 cr 0.33% Average
40.467 2.88% 3,826 cr 0.62% Average
42.031 2.19% 2,432 cr 0.59% Above Average
3045.025 1.05% 83 cr 0.51% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.582 5.98% 116 cr 0.13% Low
24.773 4.07% 584 cr 0.34% Below Average
41.398 3.84% 13,903 cr 0.63% Low
51.422 3.05% 1,504 cr 0.55% Average
40.467 2.88% 3,826 cr 0.62% Average
42.031 2.19% 2,432 cr 0.59% Above Average
38.798 1.23% 2,061 cr 0.63% High


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