Current NAV
₹11.0865
▼ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.62% | Absolute |
| 3 Months | -0.43% | Absolute |
| 6 Months | +0.3% | Absolute |
| 1 Year | -1.17% | CAGR |
| 3 Years | +0.47% | CAGR |
| 5 Years | +0.46% | CAGR |
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly 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 ₹11.0865 as of 03-06-2026. 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 -1.17% (CAGR). The 5-year annualized return stands at +0.46%.
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