Bandhan Dynamic Term Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Bandhan Dynamic Bond Dir HY IDCW-P until
NAV on October 09, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,926 cr
Turnover Ratio
776.57%
Expense Ratio
0.79%
Exit Load
-
Returns
- 1M: Negative return: -4.24%
- 1Y: Positive return: 1.84%
- 3M: Negative return: -4.56%
- 3Y: Positive return: 6.28%
- 6M: Negative return: -0.39%
- 5Y: Positive return: 5.06%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.291 | 6.73% | ₹ 1,926 cr | 0.79% | High | ||
| ₹ 34.748 | 5.29% | ₹ 993 cr | 0.34% | Average | ||
| ₹ 41.514 | 5.09% | ₹ 3,553 cr | 0.64% | Below Average | ||
| ₹ 43.541 | 4.83% | ₹ 2,342 cr | 0.61% | Above Average | ||
| ₹ 42.430 | 4.36% | ₹ 13,163 cr | 0.63% | Low | ||
| ₹ 25.415 | 4.24% | ₹ 559 cr | 0.34% | Below Average | ||
| ₹ 3101.895 | 2.36% | ₹ 80 cr | 0.49% | Average | ||
Best Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.291 | 6.73% | ₹ 1,926 cr | 0.79% | High | ||
| ₹ 34.748 | 5.29% | ₹ 993 cr | 0.34% | Average | ||
| ₹ 41.514 | 5.09% | ₹ 3,553 cr | 0.64% | Below Average | ||
| ₹ 52.968 | 4.87% | ₹ 1,422 cr | 0.64% | Average | ||
| ₹ 43.541 | 4.83% | ₹ 2,342 cr | 0.6092% | Above Average | ||
| ₹ 25.415 | 4.24% | ₹ 559 cr | 0.34% | Below Average | ||
Other plans of Bandhan Dynamic Term Fund
Other Debt funds by IDFC
Data Partner
Visit AMC website to read all scheme related documents