Current NAV
₹13.7594
▲ 0.22% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.45% | Absolute |
| 3 Months | +1.88% | Absolute |
| 6 Months | +1.98% | Absolute |
| 1 Year | +1.95% | CAGR |
| 3 Years | +0.78% | CAGR |
| 5 Years | +0.78% | CAGR |
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly 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 ₹13.7594 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 +1.95% (CAGR). The 5-year annualized return stands at +0.78%.
See how your monthly SIP in this fund would have performed historically.
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