BANDHAN Dynamic Bond Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 40.2428 ↓ -0.51%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Dynamic Bond Fund-Direct Plan-Growth 5.87% -0.51% -0.44% 2.54% 4.15% 6.93% 8.05% 6.5% 7.12% 7.83%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 3.68% -0.11% 0.05% 1.24% 2.28% 5.24% 7.59% 6.9% 7.19% 7.88%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.52% -0.28% -0% 1.91% 3.03% 5.93% 8.14% 7.36% 8.02% 8.47%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.41% -0.3% -0.03% 2.18% 3.26% 4.34% 7.25% 6.15% 7.22% 6.64%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.15% 0% 1.43% 2.43% 4.7% 7.67% 6.61% 6.67% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 3.79% -0.28% 0.14% 2.2% 3.14% 5.66% 8.14% 6.91% 7.33% 8.13%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.73% 0.26% 0.57% 0.15% 0.08% 0.67% -0.23% 1.1% 0.74% 3.92%

NAV history

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

DateNAV% change
8 July, 202640.2428 -0.51%
7 July, 202640.4502 -0.07%
6 July, 202640.4785 0.14%
3 July, 202640.4239 -0.13%
2 July, 202640.4751 0.13%
1 July, 202640.4221 -0.01%
30 June, 202640.4259 0.24%
29 June, 202640.3301 0.34%
25 June, 202640.1951 0.55%
24 June, 202639.9752 0.35%
23 June, 202639.8357 0.18%
22 June, 202639.7641 0.24%
19 June, 202639.6687 -0.07%
18 June, 202639.6978 0.43%
17 June, 202639.5270 0.05%
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

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 40.2428 as on 8 July, 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 5.87% as on 8 July, 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 6.93% as on 8 July, 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 8.05% as on 8 July, 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 6.5% as on 8 July, 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 6.5% as on 8 July, 2026.