What is Bandhan Dynamic Bond Fund-Regular Plan-Growth NAV today?

The latest NAV of Bandhan Dynamic Bond Fund-Regular Plan-Growth is ₹35.9673 as on 18 Aug 2026.

How has Bandhan Dynamic Bond Fund-Regular Plan-Growth performed vs its category?

1-year return +7.72%. Past performance does not guarantee future returns.

What are the returns of Bandhan Dynamic Bond Fund-Regular Plan-Growth?

Trailing returns from published NAVs: 1 year +7.72%, 3 year +7.08% a year, 5 year +5.47% a year, since our first NAV +5.50% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan Dynamic Bond Fund-Regular Plan-Growth 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 +7.08%. It is not a forecast.

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

For Bandhan Dynamic Bond Fund-Regular Plan-Growth, the expense ratio is 1.37% and fund size (AUM) is ₹2,025.53 Cr.

What is the ISIN of Bandhan Dynamic Bond Fund-Regular Plan-Growth?

The ISIN for Bandhan Dynamic Bond Fund-Regular Plan-Growth is INF194K01QG4.

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

Bandhan Dynamic Bond Fund-Regular Plan-Growth

Bandhan Mutual Fund

Dynamic BondRegularGrowthModerate riskRS 654/5

NAV

₹35.9673

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+7.72%	—	—
3 year	+7.08%	—	—
5 year	+5.47%	—	—

Sharpe: -0.14
Std dev: 3.99%
Beta: 1.37

All Dynamic Bond funds · Bandhan Mutual Fund

Returns

From NAVs through 18 Aug 2026

+7.72%

Total

+7.08%

p.a.

+5.47%

p.a.

+5.50%

p.a.

Calendar years

+0.99%

2022

+6.37%

2023

+9.99%

2024

+3.42%

2025

+5.64%

2026 YTD

Rolling 1-year · 51 overlapping windows

-0.13%avg +5.34%+12.10%

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

1.37%

Exit load

None

Lock-in

None

BenchmarkNIFTY Composite Debt Index a-iii

Launched03 Dec 2008

Risk levelModerate

StructureOpen Ended

ISININF194K01QG4

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

-0.14

Below category avg 0.15

Sortino

0.04

Return per unit of downside risk

Alpha

0.07

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

+7.08%

Invested

₹6,00,000

Illustrated

₹8,74,389

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

FAQ

What is Bandhan Dynamic Bond Fund-Regular Plan-Growth NAV today?: The latest NAV of Bandhan Dynamic Bond Fund-Regular Plan-Growth is ₹35.9673 as on 18 Aug 2026.
How has Bandhan Dynamic Bond Fund-Regular Plan-Growth performed vs its category?: 1-year return +7.72%. Past performance does not guarantee future returns.
What are the returns of Bandhan Dynamic Bond Fund-Regular Plan-Growth?: Trailing returns from published NAVs: 1 year +7.72%, 3 year +7.08% a year, 5 year +5.47% a year, since our first NAV +5.50% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Dynamic Bond Fund-Regular Plan-Growth 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 +7.08%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Dynamic Bond Fund-Regular Plan-Growth?: For Bandhan Dynamic Bond Fund-Regular Plan-Growth, the expense ratio is 1.37% and fund size (AUM) is ₹2,025.53 Cr.
What is the ISIN of Bandhan Dynamic Bond Fund-Regular Plan-Growth?: The ISIN for Bandhan Dynamic Bond Fund-Regular Plan-Growth is INF194K01QG4.

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.