BANDHAN Dynamic Bond Fund-Direct Plan-Growth

Bandhan Mutual FundOpen Ended SchemesDebt Scheme - Dynamic Bond

Current NAV

38.1357

0.01% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.36%Absolute
3 Months+0.58%Absolute
6 Months+2.25%Absolute
1 Year+4.2%CAGR
3 Years+7.34%CAGR
5 Years+5.79%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANDHAN Dynamic Bond Fund-Direct Plan-Growth

BANDHAN Dynamic Bond Fund-Direct Plan-Growth 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 38.1357 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 +4.2% (CAGR). The 5-year annualized return stands at +5.79%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Dynamic Bond
  • Scheme Code118416
  • ISIN (Growth)INF194K01N63

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.