- Scheme Category:
- Debt Scheme >
- Dynamic Bond Fund
NAV: ₹ 34.5786 ↓ -0.02%
[as on 22 May, 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 22 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.3% | -2.36% | 1.66% | 0.18% | 0.5% | 0.08% | 0.01% | 0.6% | -0.31% | 1.02% |
NAV history
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 34.5786 | -0.02% |
| 21 May, 2026 | 34.5852 | -0.1% |
| 20 May, 2026 | 34.6190 | -0.02% |
| 19 May, 2026 | 34.6259 | 0.02% |
| 18 May, 2026 | 34.6190 | -0.08% |
| 15 May, 2026 | 34.6464 | -0.04% |
| 14 May, 2026 | 34.6607 | -0.01% |
| 13 May, 2026 | 34.6658 | -0.02% |
| 12 May, 2026 | 34.6720 | -0.03% |
| 11 May, 2026 | 34.6835 | -0.08% |
| 8 May, 2026 | 34.7130 | -0.06% |
| 7 May, 2026 | 34.7337 | 0.02% |
| 6 May, 2026 | 34.7275 | 0.51% |
| 5 May, 2026 | 34.5527 | 0.01% |
| 4 May, 2026 | 34.5507 | 0.13% |
| 30 April, 2026 | 34.5043 | 0.03% |
| 29 April, 2026 | 34.4936 | -0.06% |
| 28 April, 2026 | 34.5156 | -0.36% |
| 27 April, 2026 | 34.6398 | 0.17% |
| 24 April, 2026 | 34.5798 | -0.17% |
| 23 April, 2026 | 34.6390 | -0.27% |
| 22 April, 2026 | 34.7330 | -0.11% |
| 21 April, 2026 | 34.7704 | 0.04% |
| 20 April, 2026 | 34.7562 | 0.06% |
| 17 April, 2026 | 34.7337 | -0.01% |
| 16 April, 2026 | 34.7369 | 0.02% |
| 15 April, 2026 | 34.7298 | 0.36% |
| 13 April, 2026 | 34.6063 | -0.09% |
| 10 April, 2026 | 34.6383 | 0.37% |
| 9 April, 2026 | 34.5104 | |
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 34.5786 as on 22 May, 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 1.55% as on 22 May, 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 0.29% as on 22 May, 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 5.69% as on 22 May, 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 4.83% as on 22 May, 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 4.83% as on 22 May, 2026.