Direct Plan

BANDHAN Dynamic Bond Fund-Direct Plan-Growth

Bandhan Mutual Fund • •

NAV
₹40.33
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹38.01
31 Dec 2025
Current NAV
₹40.33
29 Jun 2026
Change
+6.12%
37 data points
₹40 ₹38 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Kuvera
Updated 30 Nov 2025
4/5
Moneycontrol
Updated 30 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.8 / 5

Fund Details

Scheme Code
118416
ISIN
INF194K01N63

Performance

Period Returns
1 Month +3.65%
3 Months +3.68%
6 Months +6.12%
1 Year +6.12%
3 Years (CAGR) +2.00%
5 Years (CAGR) +1.19%
10 Years (CAGR) +0.60%

Risk Metrics

Std Deviation
4.95%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.