Latest NAV & returns of Bandhan Asset Management

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

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previously known as IDFC Dynamic Bond Reg IDCW-R until

NAV on January 23, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,435 cr
Turnover Ratio 21.42%
Expense Ratio 1.57%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 2.97%
  • 3M: 0.28%
  • 3Y: 6.30%
  • 6M: -0.44%
  • 5Y: 4.43%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 15 years) Brijesh Shah (Since over 1 year)
ISIN INF194K01QN0
Fund Family Bandhan
Launch Date December 08, 2008
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 4.11 years
Yield To Maturity (%) 6.69%
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 -0.015
Sharpe -0.011
Std Dev 4.026
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
24.640 8.28% 646 cr 0.27% Below Average
41.048 7.42% 14,944 cr 0.60% Low
41.671 6.03% 2,677 cr 0.59% Above Average
39.762 5.92% 4,469 cr 0.63% Average
3032.786 5.78% 100 cr 0.43% Average
22.121 5.72% 118 cr 0.51% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.640 8.28% 646 cr 0.27% Below Average
18.253 7.53% 117 cr 0.14% Low
41.048 7.42% 14,944 cr 0.6% Low
50.873 6.90% 1,878 cr 0.64% Average
40.937 6.88% 4,388 cr 0.35% Below Average
41.671 6.03% 2,677 cr 0.59% Above Average


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