Bandhan Dynamic Bond Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Dynamic Bond Reg Qt IDCW-P until
NAV on February 13, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,275 cr
Turnover Ratio
21.42%
Expense Ratio
1.57%
Exit Load
-
Returns
- 1M: 0.47%
- 1Y: 2.11%
- 3M: -0.28%
- 3Y: 5.83%
- 6M: 1.37%
- 5Y: 4.43%
Min Investment
1,000
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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