Latest NAV & returns of Bandhan Asset Management

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

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

NAV on November 10, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,654 cr
Turnover Ratio 21.42%
Expense Ratio 1.57%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 2.87%
  • 3M: 0.90%
  • 3Y: 6.50%
  • 6M: -1.24%
  • 5Y: 4.42%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 15 years) Brijesh Shah (Since over 1 year)
ISIN INF194K01QI0
Fund Family Bandhan
Launch Date May 25, 2012
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 8.17 years
Yield To Maturity (%) 6.74%
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 -0.036
Sharpe -0.028
Std Dev 4.418
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
24.549 9.12% 639 cr 0.27% Below Average
40.773 8.35% 14,948 cr 0.59% Low
22.150 7.30% 118 cr 0.51% Above Average
3033.145 7.05% 104 cr 0.42% Average
39.715 6.97% 4,739 cr 0.63% Average
41.472 6.55% 2,826 cr 0.59% Above Average


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