- Scheme Category:
- Debt Scheme >
- Dynamic Bond Fund
NAV: ₹ 36.1033 ↑ 0.13%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANDHAN Dynamic Bond Fund - Regular Plan B - Growth and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 13.46% | 3.02% | 6.37% | 11.9% | 12.49% | 1.72% | 0.98% | 6.09% | 10.01% | 3.66% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 1.66% | 0.18% | 0.5% | 0.08% | 0.01% | 0.6% | -0.31% | 1.02% | 0.66% | 3.85% |
NAV history
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 36.1033 | 0.13% |
| 1 July, 2026 | 36.0569 | -0.01% |
| 30 June, 2026 | 36.0611 | 0.24% |
| 29 June, 2026 | 35.9765 | 0.33% |
| 25 June, 2026 | 35.8594 | 0.55% |
| 24 June, 2026 | 35.6641 | 0.35% |
| 23 June, 2026 | 35.5405 | 0.18% |
| 22 June, 2026 | 35.4775 | 0.23% |
| 19 June, 2026 | 35.3949 | -0.08% |
| 18 June, 2026 | 35.4217 | 0.43% |
| 17 June, 2026 | 35.2701 | 0.05% |
| 16 June, 2026 | 35.2539 | 0.08% |
| 15 June, 2026 | 35.2274 | 0.22% |
| 12 June, 2026 | 35.1504 | 0.22% |
| 11 June, 2026 | 35.0744 | -0.07% |
| 10 June, 2026 | 35.1006 | -0.2% |
| 9 June, 2026 | 35.1700 | 0.41% |
| 8 June, 2026 | 35.0258 | 0.19% |
| 5 June, 2026 | 34.9591 | 0.5% |
| 4 June, 2026 | 34.7840 | 0.13% |
| 3 June, 2026 | 34.7387 | -0.06% |
| 2 June, 2026 | 34.7590 | 0.1% |
| 1 June, 2026 | 34.7237 | -0.03% |
| 31 May, 2026 | 34.7330 | 0.02% |
| 29 May, 2026 | 34.7254 | 0.07% |
| 27 May, 2026 | 34.7000 | 0.06% |
| 26 May, 2026 | 34.6783 | 0.03% |
| 25 May, 2026 | 34.6691 | 0.26% |
| 22 May, 2026 | 34.5786 | -0.02% |
| 21 May, 2026 | 34.5852 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN Dynamic Bond Fund - Regular Plan B - Growth?
The latest NAV of BANDHAN Dynamic Bond Fund - Regular Plan B - Growth is 36.1033 as on 2 July, 2026.
What are YTD (year to date) returns of BANDHAN Dynamic Bond Fund - Regular Plan B - Growth?
The YTD (year to date) returns of BANDHAN Dynamic Bond Fund - Regular Plan B - Growth are 6.02% as on 2 July, 2026.
What are 1 year returns of BANDHAN Dynamic Bond Fund - Regular Plan B - Growth?
The 1 year returns of BANDHAN Dynamic Bond Fund - Regular Plan B - Growth are 6.5% as on 2 July, 2026.
What are 3 year CAGR returns of BANDHAN Dynamic Bond Fund - Regular Plan B - Growth?
The 3 year annualized returns (CAGR) of BANDHAN Dynamic Bond Fund - Regular Plan B - Growth are 7.3% as on 2 July, 2026.
What are 5 year CAGR returns of BANDHAN Dynamic Bond Fund - Regular Plan B - Growth?
The 5 year annualized returns (CAGR) of BANDHAN Dynamic Bond Fund - Regular Plan B - Growth are 5.73% as on 2 July, 2026.
What are 10 year CAGR returns of BANDHAN Dynamic Bond Fund - Regular Plan B - Growth?
The 10 year annualized returns (CAGR) of BANDHAN Dynamic Bond Fund - Regular Plan B - Growth are 5.73% as on 2 July, 2026.