BANDHAN Dynamic Bond Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 40.3675 ↓ -0.08%
[as on 18 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN Dynamic Bond Fund-Direct Plan-Growth and its peers as on 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Dynamic Bond Fund-Direct Plan-Growth 6.28% -0.39% 0.15% 0.64% 4.13% 8.14% 8.1% 6.41% 7.03% 7.58%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.31% -0.05% 0.06% 0.4% 2.46% 5.85% 7.65% 6.93% 7.13% 7.67%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 4.31% -0.07% 0.17% 0.86% 3.46% 6.53% 8.18% 7.39% 8.03% 8.18%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 4.59% -0.1% 0.22% 1.11% 4.15% 6.15% 7.42% 6.26% 7.28% 6.35%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 4.23% 0.05% 0.16% 0.72% 3.15% 5.45% 7.87% 6.68% 6.72% 6.85%
Kotak Dynamic Bond Fund - Growth - Direct 5.09% -0.05% 0.27% 1.09% 4.41% 7.84% 8.36% 7.02% 7.45% 7.94%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.26% 0.57% 0.15% 0.08% 0.67% -0.23% 1.1% 0.74% 3.92% -1.08%

NAV history

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

DateNAV% change
18 August, 202640.3675 -0.08%
17 August, 202640.4006 -0.39%
14 August, 202640.5573 0.08%
13 August, 202640.5251 0.29%
12 August, 202640.4068 0.3%
11 August, 202640.2878 -0.13%
10 August, 202640.3393 0.27%
7 August, 202640.2316 0.25%
6 August, 202640.1307 0.07%
5 August, 202640.1017 0.23%
4 August, 202640.0090 0.01%
3 August, 202640.0037 0.04%
31 July, 202639.9862 0.03%
30 July, 202639.9750 -0.09%
29 July, 202640.0108 -0.29%
28 July, 202640.1276 -0.2%
27 July, 202640.2084 0.51%
24 July, 202640.0032 0.13%
23 July, 202639.9519 -0.23%
22 July, 202640.0443 -0.15%
21 July, 202640.1035 -0.06%
20 July, 202640.1280 -0.04%
17 July, 202640.1432 -0.25%
16 July, 202640.2446 0.17%
15 July, 202640.1751 0.17%
14 July, 202640.1076 -0.67%
13 July, 202640.3792 -0.08%
10 July, 202640.4112 0.28%
9 July, 202640.2991 0.14%
8 July, 202640.2428

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 40.3675 as on 18 August, 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 6.28% as on 18 August, 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 8.14% as on 18 August, 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 8.1% as on 18 August, 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 6.41% as on 18 August, 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 6.41% as on 18 August, 2026.