BANDHAN Dynamic Bond Fund - Direct Plan - Growth
Debt Scheme - Dynamic Bond
- Direct Plan
- Growth Option
- ISIN: INF194K01N63
- Scheme Code: 118416
Latest NAV ₹40.14 As of 25 Aug 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +7.73% Annualised CAGR
Category Debt Scheme - Dynamic Bond Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹40.00 | ₹40.14 | +0.35% | +4.04% |
| 3M 25 May 2026 | ₹38.83 | ₹40.14 | +3.37% | +14.08% |
| 6M 25 Feb 2026 | ₹38.28 | ₹40.14 | +4.88% | +10.08% |
| 1Y 25 Aug 2025 | ₹36.95 | ₹40.14 | +8.63% | +8.63% |
| 3Y 25 Aug 2023 | ₹32.10 | ₹40.14 | +25.04% | +7.73% |
| 5Y 25 Aug 2021 | ₹29.66 | ₹40.14 | +35.35% | +6.24% |
| 10Y 25 Aug 2016 | ₹19.48 | ₹40.14 | +106.05% | +7.50% |
| ALL 2 Jan 2013 | ₹13.66 | ₹40.14 | +193.84% | +8.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.63% | +7.73% | +6.24% | +7.50% | +8.22% |
Scheme Information
- Scheme Name
- BANDHAN Dynamic Bond Fund - Direct Plan - Growth
- Scheme Code
- 118416
- Fund House
- Bandhan Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- ISIN (Growth)
- INF194K01N63
- Risk
- —