BANDHAN Dynamic Bond Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 40.1276 ↓ -0.2%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Dynamic Bond Fund-Direct Plan-Growth 5.57% -0.2% 0.06% -0.17% 3.86% 6.31% 7.83% 6.35% 7.06% 7.6%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.05% -0.06% -0.04% 0.79% 2.12% 5.36% 7.58% 6.93% 7.15% 7.77%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.71% 0.32% 0.3% 0.57% 2.65% 5.68% 8% 7.33% 8% 8.31%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.58% -0.03% 0.19% 0.63% 3.06% 4.19% 7.12% 6.11% 7.2% 6.41%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.61% -0.03% -0.01% 0.65% 2.61% 4.72% 7.64% 6.63% 6.72% 6.94%
Kotak Dynamic Bond Fund - Growth - Direct 4.09% -0.03% 0.18% 0.86% 3.22% 5.65% 8.02% 6.91% 7.35% 7.96%

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
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 -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

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 40.1276 as on 28 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 5.57% as on 28 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 6.31% as on 28 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 7.83% as on 28 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 6.35% as on 28 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 6.35% as on 28 July, 2026.