Current NAV
₹11.8639
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.36% | Absolute |
| 3 Months | +0.58% | Absolute |
| 6 Months | +2.25% | Absolute |
| 1 Year | -2.74% | CAGR |
| 3 Years | +0.99% | CAGR |
| 5 Years | -0.68% | CAGR |
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Dynamic Bond category.
The fund's current Net Asset Value (NAV) is ₹11.8639 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.74% (CAGR). The 5-year annualized return stands at -0.68%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →