BANDHAN Dynamic Bond Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 38.8803 ↑ 0.51%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANDHAN Dynamic Bond Fund-Direct Plan-Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Dynamic Bond Fund-Direct Plan-Growth 2.29% 0.51% 0.69% 1.66% 2% 1.64% 6.93% 5.88% 7.47% 7.69%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2% 0.11% 0.11% 1.08% 1.74% 3.39% 7.29% 6.64% 7.85% 8.05%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.27% 0.39% 0.41% 1.48% 1.29% 4.75% 7.74% 7.05% 8.22% 8.5%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.08% 0.48% 0.62% 1.74% 1.19% 1.83% 6.72% 6.89% 7.25% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1.24% 0.21% 0.32% 0.64% 0.99% 3.95% 7.19% 6.19% 7.13% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 1.06% 0.22% 0.29% 1.23% 1.06% 2.93% 7.42% 6.5% 7.63% 8.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.5% 3.83% 7.18% 12.67% 13.39% 2.64% 1.85% 7% 10.97% 4.55%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.37% -2.29% 1.73% 0.26% 0.57% 0.15% 0.08% 0.67% -0.23% 1.1%

NAV history

BANDHAN Dynamic Bond Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202638.8803 0.51%
5 May, 202638.6837 0.01%
4 May, 202638.6805 0.14%
30 April, 202638.6250 0.03%
29 April, 202638.6121 -0.06%
28 April, 202638.6358 -0.36%
27 April, 202638.7739 0.18%
24 April, 202638.7040 -0.17%
23 April, 202638.7693 -0.27%
22 April, 202638.8736 -0.11%
21 April, 202638.9145 0.04%
20 April, 202638.8977 0.07%
17 April, 202638.8698 -0.01%
16 April, 202638.8724 0.02%
15 April, 202638.8637 0.36%
13 April, 202638.7235 -0.09%
10 April, 202638.7566 0.37%
9 April, 202638.6125 -0.07%
8 April, 202638.6382 0.88%
7 April, 202638.2999 0.14%
6 April, 202638.2452 0.47%
2 April, 202638.0652 -0.37%
31 March, 202638.2062 0.02%
30 March, 202638.1994 -0.26%
27 March, 202638.2971 -0.04%
25 March, 202638.3119 -0.03%
24 March, 202638.3241 -0.08%
23 March, 202638.3532 -0.05%
20 March, 202638.3724 0.01%
18 March, 202638.3703

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Dynamic Bond Fund-Direct Plan-Growth?
    The latest NAV of BANDHAN Dynamic Bond Fund-Direct Plan-Growth is 38.8803 as on 6 May, 2026.
  • What are YTD (year to date) returns of BANDHAN Dynamic Bond Fund-Direct Plan-Growth?
    The YTD (year to date) returns of BANDHAN Dynamic Bond Fund-Direct Plan-Growth are 2.29% as on 6 May, 2026.
  • What are 1 year returns of BANDHAN Dynamic Bond Fund-Direct Plan-Growth?
    The 1 year returns of BANDHAN Dynamic Bond Fund-Direct Plan-Growth are 1.64% as on 6 May, 2026.
  • What are 3 year CAGR returns of BANDHAN Dynamic Bond Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of BANDHAN Dynamic Bond Fund-Direct Plan-Growth are 6.93% as on 6 May, 2026.
  • What are 5 year CAGR returns of BANDHAN Dynamic Bond Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of BANDHAN Dynamic Bond Fund-Direct Plan-Growth are 5.88% as on 6 May, 2026.
  • What are 10 year CAGR returns of BANDHAN Dynamic Bond Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of BANDHAN Dynamic Bond Fund-Direct Plan-Growth are 5.88% as on 6 May, 2026.