Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 56/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)7.56%
- Expense ratio (20%)0.79%
- AUM (15%)₹1,926 Cr
Not investment advice — an analytical read of public fund data. Methodology →
IDFC Mutual Fund · Debt · Dynamic Bond
₹40.21
AUM: ₹1,926 Cr
NAV updated 1 day ago
Plan
Direct
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.79%
Exit Load
Nil
Fund Manager
Suyash Choudhary
Inception
Jan 2013
Benchmark
NIFTY Composite Debt Index A-III
Sharpe Ratio
0.38
Std Dev (1Y)
2.61%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.17%
3m
+0.04%
6m
+4.95%
1y
+6.98%
3y
+7.56%
5y
+6.15%
10y
+7.36%
since inception
+2.89%
TopFund's Take on BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW sits in the middle of the pack for Dynamic Bond funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 56/100.
Cost: At 0.79%, the expense ratio runs 49% above the Dynamic Bond category average of 0.53%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.38 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 2.61% is on the lower side for a Dynamic Bond fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW
The current NAV (Net Asset Value) of BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW is ₹40.21. NAV is updated every business day after market close by AMFI.
1Y: 6.98% · 3Y CAGR: 7.56% · 5Y CAGR: 6.15%
The expense ratio of BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW is 0.79% per annum. This is the annual fee charged by the fund to manage your investment.
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW is managed by Suyash Choudhary at IDFC Mutual Fund.
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW is a Dynamic Bond fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW is ₹1,926 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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