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NAVs as of 20 Aug 2026

BANDHAN Dynamic Bond FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Dynamic Bond median (55 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 27 May 201320 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateBANDHAN Dynamic Bond Fund
27 May 2013₹100.00
04 Jul 2014₹100.96
11 Aug 2015₹102.78
16 Sep 2016₹110.80
24 Oct 2017₹104.46
01 Dec 2018₹108.82
08 Jan 2020₹107.87
13 Feb 2021₹107.53
23 Mar 2022₹108.19
30 Apr 2023₹108.12
06 Jun 2024₹108.35
13 Jul 2025₹110.52
20 Aug 2026₹114.32
BANDHAN Dynamic Bond Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Dynamic Bond median.
Metric
Bandhan · Direct · IDCW
NAV ₹11.44
Moderate risk
★★☆☆☆
Category median
Dynamic Bond · 55 funds
+4.97%+2.85%
+1.50%+1.44%
+0.87%+1.55%
+0.40%+0.97%
+1.02%+1.61%
+2.02%
+0.79%+1.25%
+0.61%+1.43%
+0.75%+1.63%
Risk
6.03%2.98%
-0.83-1.00
-0.90-1.12
-10.76%-8.18%
0.79%0.58%
₹712.58Cr₹124.96Cr
None
None
₹100
₹1.00K
181%
Brijesh Shah
27 May 2013
3.1%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.