Current NAV
₹11.8905
▲ 0.22% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.45% | Absolute |
| 3 Months | -0.29% | Absolute |
| 6 Months | +0.8% | Absolute |
| 1 Year | +1.87% | CAGR |
| 3 Years | +0.68% | CAGR |
| 5 Years | +0.5% | 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 ₹11.8905 as of 12-06-2026. 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 +1.87% (CAGR). The 5-year annualized return stands at +0.5%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →