BANDHAN Dynamic Bond Fund - Regular Plan B - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 35.7021 ↓ -0.15%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN Dynamic Bond Fund - Regular Plan B - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 4.85% -0.15% -0.34% 0.63% 2.79% 4.36% 6.76% 5.39% 6.03% 6.75%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.69% 0.01% 0.24% 0.96% 2.02% 4.47% 6.73% 6.12% 6.29% 7%
ICICI Prudential All Seasons Bond Fund - Growth 2.98% -0.07% -0.03% 0.74% 2.01% 4.57% 7.15% 6.51% 7.14% 7.52%
HDFC Dynamic Debt Fund - Growth Option 2.99% -0.03% 0% 1.06% 2.35% 2.86% 6.26% 5.12% 6.26% 5.68%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.25% -0.14% 0.14% 0.7% 2.3% 4.14% 7.15% 6.18% 6.17% 6.47%
Kotak Dynamic Bond Fund Regular Plan Growth 3.53% 0.05% 0.13% 1.32% 2.71% 4.36% 7.09% 6.03% 6.46% 7.22%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.46% 3.02% 6.37% 11.9% 12.49% 1.72% 0.98% 6.09% 10.01% 3.66%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DateNAV% change
22 July, 202635.7021 -0.15%
21 July, 202635.7558 -0.06%
20 July, 202635.7785 -0.04%
17 July, 202635.7946 -0.25%
16 July, 202635.8858 0.17%
15 July, 202635.8247 0.17%
14 July, 202635.7654 -0.67%
13 July, 202636.0084 -0.09%
10 July, 202636.0394 0.28%
9 July, 202635.9404 0.14%
8 July, 202635.8910 -0.52%
7 July, 202636.0768 -0.07%
6 July, 202636.1029 0.13%
3 July, 202636.0568 -0.13%
2 July, 202636.1033 0.13%
1 July, 202636.0569 -0.01%
30 June, 202636.0611 0.24%
29 June, 202635.9765 0.33%
25 June, 202635.8594 0.55%
24 June, 202635.6641 0.35%
23 June, 202635.5405 0.18%
22 June, 202635.4775 0.23%
19 June, 202635.3949 -0.08%
18 June, 202635.4217 0.43%
17 June, 202635.2701 0.05%
16 June, 202635.2539 0.08%
15 June, 202635.2274 0.22%
12 June, 202635.1504 0.22%
11 June, 202635.0744 -0.07%
10 June, 202635.1006

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 35.7021 as on 22 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 4.85% as on 22 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 4.36% as on 22 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 6.76% as on 22 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 5.39% as on 22 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 5.39% as on 22 July, 2026.