BANDHAN Dynamic Bond Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 39.5079 ↑ 0.08%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Dynamic Bond Fund-Direct Plan-Growth 3.94% 0.08% 0.26% 1.83% 3.07% 5.16% 7.29% 6.14% 7.2% 7.77%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2.9% 0.06% 0.2% 1.07% 1.51% 4.66% 7.33% 6.77% 7.41% 7.95%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2.22% 0.09% 0.3% 1.39% 1.54% 4.97% 7.77% 7.11% 8.03% 8.54%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.74% 0.1% 0.22% 1.31% 1.15% 2.86% 6.69% 6.97% 7.11% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 2.56% -0.07% 0.32% 1.5% 0.75% 4.1% 7.36% 6.28% 6.83% 7.21%
Kotak Dynamic Bond Fund - Growth - Direct 2.13% 0.02% 0.25% 1.46% 1.69% 4.32% 7.6% 6.58% 7.36% 8.06%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.29% 1.73% 0.26% 0.57% 0.15% 0.08% 0.67% -0.23% 1.1% 0.74%

NAV history

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

DateNAV% change
16 June, 202639.5079 0.08%
15 June, 202639.4772 0.23%
12 June, 202639.3883 0.22%
11 June, 202639.3021 -0.07%
10 June, 202639.3306 -0.19%
9 June, 202639.4074 0.41%
8 June, 202639.2449 0.2%
5 June, 202639.1673 0.51%
4 June, 202638.9703 0.13%
3 June, 202638.9185 -0.06%
2 June, 202638.9404 0.1%
1 June, 202638.9000 -0.02%
31 May, 202638.9094 0.03%
29 May, 202638.8991 0.08%
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

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 39.5079 as on 16 June, 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 3.94% as on 16 June, 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 5.16% as on 16 June, 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 7.29% as on 16 June, 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 6.14% as on 16 June, 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 6.14% as on 16 June, 2026.