- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 12.07 | 17-Jan-13 | -0.04 | -1.09 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 11.39 | 03-Jun-13 | -0.04 | -1.09 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 14.02 | 16-Sep-14 | -0.04 | -1.09 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 13.57 | 03-Jan-13 | -0.04 | -1.09 |
| Bandhan Dynamic Bond Fund - Regular (G) | 35.64 | 04-Dec-08 | -0.06 | -1.16 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 13.63 | 08-Dec-08 | -0.06 | -1.16 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 11.53 | 18-Dec-12 | -0.06 | -1.16 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 11.15 | 05-Jul-13 | -0.06 | -1.16 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 14.16 | 01-Dec-14 | -0.06 | -1.16 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 11.57 | 24-May-12 | -0.06 | -1.16 |