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BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW

Bandhan Mutual FundOpen Ended SchemesDebt Scheme - Dynamic Bond

Current NAV

13.4402

0.22% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.38%Absolute
3 Months+2.53%Absolute
6 Months+3.44%Absolute
1 Year+4.07%CAGR
3 Years+6.25%CAGR
5 Years+5.08%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW

BANDHAN Dynamic Bond Fund - Regular Plan B - 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 13.4402 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 +4.07% (CAGR). The 5-year annualized return stands at +5.08%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Dynamic Bond
  • Scheme Code111523
  • ISIN (Growth)INF194K01QO8
  • ISIN (Div.)INF194K01QN0

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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.