Markets / Mutual funds / Dynamic Bond
Bandhan Mutual Fund · Debt · Direct plan · IDCW
| Period | This fund | Dynamic Bond average | Rank |
|---|---|---|---|
| 1 week | +0.20% | +1.04% | – |
| 1 month | +0.37% | +0.62% | – |
| 3 months | +0.73% | +0.24% | – |
| 6 months | +0.98% | +2.24% | – |
| This year | +2.45% | +3.23% | – |
| 1 year | +1.82% | +3.71% | – |
| 3 years (a year) | +1.63% | +6.07% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 30 Nov 2022: +1.08%. Past returns do not guarantee future returns. Information only, not investment advice.
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Fund size (average AUM, July - September 2026) | ₹1,943 cr across all plans · this plan ₹0.56 cr |
| Fund house | Bandhan Mutual Fund |
| Category | Debt · Dynamic Bond |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 118418 |
| ISIN | INF194K01N89 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹40.4222 | +6.76% |
| Direct · IDCW | ₹12.2025 | +3.60% |
| Direct · IDCW | ₹17.3541 | +6.76% |
| Direct · IDCW | ₹10.9922 | -0.18% |
| Direct · IDCW | ₹14.1732 | +6.76% |
| Regular · Growth | ₹35.9490 | +5.84% |
| Regular · IDCW | ₹11.6683 | +1.47% |
| Regular · IDCW | ₹11.6298 | +3.55% |
| Regular · IDCW | ₹13.7455 | +5.84% |
| Regular · IDCW | ₹10.7770 | -0.26% |
| Regular · IDCW | ₹14.2852 | +5.84% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| 360 ONE Dynamic Term Fund | +4.48% | +8.04% |
| Kotak Dynamic Term Fund | +5.97% | +7.94% |
| Kotak Dynamic Term Fund | +5.97% | +7.94% |
| BANDHAN Dynamic Term Fund | +6.76% | +7.92% |
| Aditya Birla Sun Life Dynamic Term Fund | +5.45% | +7.86% |
| Mahindra Manulife Dynamic Term Fund | +4.90% | +7.66% |
| Axis Dynamic Term Fund | +5.73% | +7.64% |
| ICICI Prudential Dynamic Term Fund | +5.18% | +7.59% |
Information only, not investment advice.
₹13.7179 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 1.82%, 3 years: 1.63% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.