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

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

11.466 (-0.210%)
NAV on October 30, 2025
Category Fixed income:
Dynamic Bond
Total Assets 2,681 cr
Turnover Ratio 21.42%
Expense Ratio 1.57%
Exit Load
Returns
  • 1M: 0.60%
  • 1Y: 2.48%
  • 3M: -0.20%
  • 3Y: 6.46%
  • 6M: -2.42%
  • 5Y: 4.32%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 15 years) Brijesh Shah (Since over 1 year)
ISIN INF194K01QH2
Fund Family Bandhan
P/E Ratio —
P/B Ratio —
Launch Date May 25, 2012
Benchmark Nifty Composite Debt TR INR
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 -0.075
Sharpe -0.058
Std Dev 4.421
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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.430 8.75% 639 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.686 8.37% 14,948 cr 0.59% Low
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.068 7.37% 119 cr 0.51% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3028.160 7.01% 104 cr 0.42% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.541 6.62% 4,739 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
41.444 6.53% 2,826 cr 0.59% Above Average


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