Direct Plan

BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW

Bandhan Mutual Fund • •

NAV
₹14.09
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
₹13.39
31 Dec 2025
Current NAV
₹14.09
29 Jun 2026
Change
+5.22%
37 data points
₹14 ₹13 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
118418
ISIN
INF194K01N89

Performance

Period Returns
1 Month +3.65%
3 Months +3.68%
6 Months +5.22%
1 Year +5.22%
3 Years (CAGR) +1.71%
5 Years (CAGR) +1.02%
10 Years (CAGR) +0.51%

Risk Metrics

Std Deviation
3.74%

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