Official AMFI data
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Bandhan

Bandhan Dynamic Bond Fund

Dynamic BondDebt Rank 5 of 28

NAV · Direct-Growth

₹40.37-0.03-0.08%

As of 18 Aug 2026 · AMFI

NAV growth+8.6%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Dynamic Bond category on 1Y & 3Y but trails on 5Y.

1Y return

+8.6%

+3.1 vs cat

3Y CAGR

+8.0%

+0.8 vs cat

5Y CAGR

+6.4%

-0.0 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

4.5%

3Y std dev

Go deeper on Bandhan Dynamic Bond Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

BANDHAN Dynamic Bond Fund is a Dynamic Bond scheme from Bandhan. Long-run track record: about 6.4% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF194K01N63

NAV (Direct-Growth)

₹40.3675

Last 1Y

+8.65%

Aug 25Min ₹36.84 · Max ₹40.56 · 248 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.20%+0.05%3/ 28
1M+0.56%+0.56%12/ 28
3M+4.12%+3.26%7/ 28
6M+5.56%+3.17%1/ 28
YTD+6.21%+3.60%1/ 28
1Y+8.65%+5.55%1/ 28
2Y+6.46%+6.38%13/ 28
3Y+8.03%+7.28%5/ 28
5Y+6.36%+6.39%12/ 28
7Y+7.02%+6.44%8/ 27
10Y+7.59%+6.52%3/ 24

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.