- Scheme Category:
- Debt Scheme >
- Dynamic Bond Fund
NAV: ₹ 35.9023 ↓ -0.13%
[as on 11 August, 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 11 August, 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.18% | 0.5% | 0.08% | 0.01% | 0.6% | -0.31% | 1.02% | 0.66% | 3.85% | -1.15% |
NAV history
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 35.9023 | -0.13% |
| 10 August, 2026 | 35.9490 | 0.26% |
| 7 August, 2026 | 35.8556 | 0.25% |
| 6 August, 2026 | 35.7665 | 0.07% |
| 5 August, 2026 | 35.7415 | 0.23% |
| 4 August, 2026 | 35.6597 | 0.01% |
| 3 August, 2026 | 35.6558 | 0.04% |
| 31 July, 2026 | 35.6428 | 0.03% |
| 30 July, 2026 | 35.6337 | -0.09% |
| 29 July, 2026 | 35.6664 | -0.29% |
| 28 July, 2026 | 35.7714 | -0.2% |
| 27 July, 2026 | 35.8442 | 0.51% |
| 24 July, 2026 | 35.6638 | 0.13% |
| 23 July, 2026 | 35.6189 | -0.23% |
| 22 July, 2026 | 35.7021 | -0.15% |
| 21 July, 2026 | 35.7558 | -0.06% |
| 20 July, 2026 | 35.7785 | -0.04% |
| 17 July, 2026 | 35.7946 | -0.25% |
| 16 July, 2026 | 35.8858 | 0.17% |
| 15 July, 2026 | 35.8247 | 0.17% |
| 14 July, 2026 | 35.7654 | -0.67% |
| 13 July, 2026 | 36.0084 | -0.09% |
| 10 July, 2026 | 36.0394 | 0.28% |
| 9 July, 2026 | 35.9404 | 0.14% |
| 8 July, 2026 | 35.8910 | -0.52% |
| 7 July, 2026 | 36.0768 | -0.07% |
| 6 July, 2026 | 36.1029 | 0.13% |
| 3 July, 2026 | 36.0568 | -0.13% |
| 2 July, 2026 | 36.1033 | 0.13% |
| 1 July, 2026 | 36.0569 | |
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 35.9023 as on 11 August, 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 5.43% as on 11 August, 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 7.09% as on 11 August, 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 7.03% as on 11 August, 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 5.5% as on 11 August, 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 5.5% as on 11 August, 2026.