What is Bandhan Dynamic Bond Fund-Growth-(direct Plan) NAV today?

The latest NAV of Bandhan Dynamic Bond Fund-Growth-(direct Plan) is ₹40.3675 as on 18 Aug 2026.

How has Bandhan Dynamic Bond Fund-Growth-(direct Plan) performed vs its category?

1-year return +8.65%. Past performance does not guarantee future returns.

What are the returns of Bandhan Dynamic Bond Fund-Growth-(direct Plan)?

Trailing returns from published NAVs: 1 year +8.65%, 3 year +8.01% a year, 5 year +6.38% a year, since our first NAV +6.42% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan Dynamic Bond Fund-Growth-(direct Plan) have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.01%. It is not a forecast.

What is the expense ratio and fund size of Bandhan Dynamic Bond Fund-Growth-(direct Plan)?

For Bandhan Dynamic Bond Fund-Growth-(direct Plan), the expense ratio is 0.63% and fund size (AUM) is ₹2,025.53 Cr.

What is the ISIN of Bandhan Dynamic Bond Fund-Growth-(direct Plan)?

The ISIN for Bandhan Dynamic Bond Fund-Growth-(direct Plan) is INF194K01N63.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bandhan Dynamic Bond Fund-Growth-(direct Plan)

Bandhan Mutual Fund

Dynamic BondDirectGrowthModerate risk5/5

NAV

₹40.3675

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+8.65%	—	—
3 year	+8.01%	—	—
5 year	+6.38%	—	—

Sharpe: 0.08
Std dev: 3.99%
Beta: 1.37

All Dynamic Bond funds · Bandhan Mutual Fund

Returns

From NAVs through 18 Aug 2026

+8.65%

Total

+8.01%

p.a.

+6.38%

p.a.

+6.42%

p.a.

Calendar years

+1.86%

2022

+7.28%

2023

+10.95%

2024

+4.31%

2025

+6.21%

2026 YTD

Rolling 1-year · 51 overlapping windows

+0.73%avg +6.25%+13.08%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2,025.53 Cr

Expense ratio

0.63%

Exit load

None

Lock-in

None

BenchmarkNIFTY Composite Debt Index a-iii

Launched01 Jan 2013

Risk levelModerate

StructureOpen Ended

ISININF194K01N63

Where the money is invested

Split by asset type.

By asset type

Bonds96.48%

Cash3.07%

Other0.45%

What the fund holds

5 holdings · portfolio as on 14 Jun 2026

Net Current Assets
2.04%
Triparty Repo Trp_160626
0.71%
Corporate Debt Market Development Fund Class A2
0.45%
Bank of Baroda
0.24%
Cash Margin - CCIL
0.08%

Concentration

Top 5 weight

3.52%

Top 10 weight

3.52%

Avg turnover

394.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.08

Below category avg 0.15

Sortino

0.34

Return per unit of downside risk

Alpha

0.93

Return above the benchmark

Risk

Std deviation

3.99%

How much returns swing

Beta

1.37

Below category avg 0.95

R-squared

67.5%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

BS
Brijesh Shah
7.1 years in the industry
Runs 32 schemes
SC
Suyash Choudhary
21.6 years in the industry
Runs 22 schemes

Other Dynamic Bond funds

SIP illustration

Rate

+8.01%

Invested

₹6,00,000

Illustrated

₹9,21,280

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directperiodic idcw reinvestment
Bandhan Dynamic Bond Fund- Periodic IDCW Reinvestment (direct Plan)
NAV ₹13.26
directquarterly idcw payout
Bandhan Dynamic Bond Fund-Quarterly IDCW Reinvestment-(direct Plan)
NAV ₹13.46
directhalf yearly idcw reinvestment
Bandhan Dynamic Bond Fund - Half Yearly IDCW Reinvestment (direct Plan)
NAV ₹11
directannual idcw payout
Bandhan Dynamic Bond Fund-Annual IDCW Reinvestment-(direct Plan)
NAV ₹11.77
regularb annual idcw reinvestment
Bandhan Dynamic Bond Fund - Annual - IDCW Reinvestment
NAV ₹11.22
regularb half yearly idcw payout
Bandhan Dynamic Bond Fund - Half Yearly - IDCW Reinvestment
NAV ₹10.8
directIDCW
Bandhan Dynamic Bond Fund-IDCW Reinvestment-(direct Plan)
NAV ₹16.24
regularb quarterly idcw reinvestment
Bandhan Dynamic Bond Fund - Quarterly - IDCW Reinvestment
NAV ₹11.49
regularb periodic idcw payout
Bandhan Dynamic Bond Fund- Periodic IDCW Reinvestment(regular Plan)
NAV ₹13.49
regularb idcw payout
Bandhan Dynamic Bond Fund - Regular - IDCW Reinvestment
NAV ₹12.98

FAQ

What is Bandhan Dynamic Bond Fund-Growth-(direct Plan) NAV today?: The latest NAV of Bandhan Dynamic Bond Fund-Growth-(direct Plan) is ₹40.3675 as on 18 Aug 2026.
How has Bandhan Dynamic Bond Fund-Growth-(direct Plan) performed vs its category?: 1-year return +8.65%. Past performance does not guarantee future returns.
What are the returns of Bandhan Dynamic Bond Fund-Growth-(direct Plan)?: Trailing returns from published NAVs: 1 year +8.65%, 3 year +8.01% a year, 5 year +6.38% a year, since our first NAV +6.42% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Dynamic Bond Fund-Growth-(direct Plan) have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.01%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Dynamic Bond Fund-Growth-(direct Plan)?: For Bandhan Dynamic Bond Fund-Growth-(direct Plan), the expense ratio is 0.63% and fund size (AUM) is ₹2,025.53 Cr.
What is the ISIN of Bandhan Dynamic Bond Fund-Growth-(direct Plan)?: The ISIN for Bandhan Dynamic Bond Fund-Growth-(direct Plan) is INF194K01N63.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.