BANDHAN Dynamic Bond Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 38.8724 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Dynamic Bond Fund-Direct Plan-Growth 2.26% 0.02% 0.67% 1.41% 2.35% 2.64% 7.28% 6.09% 7.52% 7.72%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.75% 0.08% 0.37% 0.37% 1.92% 3.96% 7.69% 6.66% 7.87% 8.06%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.03% 0.03% 0.57% 0.36% 1.32% 5.09% 7.98% 7.16% 8.23% 8.51%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.68% 0.03% 0.7% 0.1% 1.06% 2.17% 6.9% 6.92% 7.07% 6.63%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1% -0.02% 0.27% -0.79% 1.26% 4.4% 7.57% 6.24% 7.14% 7.15%
Kotak Dynamic Bond Fund - Growth - Direct 1.05% 0% 0.47% 0.62% 1.3% 4% 7.83% 6.64% 7.66% 8.07%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -2.16% 0.37% -2.29% 1.73% 0.26% 0.57% 0.15% 0.08% 0.67% -0.23%

NAV history

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

DateNAV% change
16 April, 202638.8724 0.02%
15 April, 202638.8637 0.36%
13 April, 202638.7235 -0.09%
10 April, 202638.7566 0.37%
9 April, 202638.6125 -0.07%
8 April, 202638.6382 0.88%
7 April, 202638.2999 0.14%
6 April, 202638.2452 0.47%
2 April, 202638.0652 -0.37%
31 March, 202638.2062 0.02%
30 March, 202638.1994 -0.26%
27 March, 202638.2971 -0.04%
25 March, 202638.3119 -0.03%
24 March, 202638.3241 -0.08%
23 March, 202638.3532 -0.05%
20 March, 202638.3724 0.01%
18 March, 202638.3703 0.07%
17 March, 202638.3437 0.03%
16 March, 202638.3324 -0.01%
13 March, 202638.3375 0.01%
12 March, 202638.3343 -0.05%
11 March, 202638.3537 0.05%
10 March, 202638.3353 -0.04%
9 March, 202638.3500 0.07%
6 March, 202638.3221 0.06%
5 March, 202638.2987 0.05%
4 March, 202638.2806 -0.09%
2 March, 202638.3138 0.05%
28 February, 202638.2958 0.02%
27 February, 202638.2888

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 38.8724 as on 16 April, 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 16 April, 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 2.64% as on 16 April, 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 7.28% as on 16 April, 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 6.09% as on 16 April, 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 6.09% as on 16 April, 2026.