BANDHAN Dynamic Bond Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 38.8688 ↑ 0.06%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Dynamic Bond Fund-Direct Plan-Growth 2.26% 0.06% 0.25% 0.24% 1.51% 1.31% 6.76% 5.78% 7.14% 7.64%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.83% 0.04% 0.12% -0.03% 0.79% 2.33% 7.03% 6.56% 7.52% 7.96%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.02% 0.04% 0.33% -0.02% 0.11% 3.69% 7.47% 6.9% 7.96% 8.45%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.55% -0.01% 0.29% -0.16% -0.39% 0.52% 6.35% 6.71% 7% 6.57%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 0.89% -0.03% 0.06% -0.15% -0.65% 2.07% 6.85% 6.02% 6.79% 7.07%
Kotak Dynamic Bond Fund - Growth - Direct 1.03% 0.05% 0.3% 0.04% 0.35% 2.25% 7.28% 6.39% 7.38% 7.99%

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
27 May, 202638.8688 0.06%
26 May, 202638.8436 0.03%
25 May, 202638.8324 0.27%
22 May, 202638.7283 -0.02%
21 May, 202638.7347 -0.1%
20 May, 202638.7716 -0.02%
19 May, 202638.7785 0.02%
18 May, 202638.7698 -0.07%
15 May, 202638.7978 -0.04%
14 May, 202638.8129 -0.01%
13 May, 202638.8176 -0.02%
12 May, 202638.8237 -0.03%
11 May, 202638.8357 -0.08%
8 May, 202638.8659 -0.06%
7 May, 202638.8881 0.02%
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

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 38.8688 as on 27 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 2.26% as on 27 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 1.31% as on 27 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 6.76% as on 27 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 5.78% as on 27 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 5.78% as on 27 May, 2026.