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BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW

Open Ended Schemes(Debt Scheme - Dynamic Bond)ISIN INF194K01QI0
NAV · 06-Jul-2026
₹11.7183
1M
+1.03%
6M
+2.37%
1Y (CAGR)
+2.02%
3Y (CAGR)
+1.37%
5Y (CAGR)
+0.80%
Since inception (CAGR)
+1.12%

NAV history

11.2511.5211.7904-07-202303-07-2026₹11.70
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
4.77%
Downside dev (3y)
5.38%
Max drawdown (3y)
-5.7%
Sharpe (3y)
-1.08
SIP XIRR (3y)
+1.76%
SIP XIRR (5y)
+1.35%
Calendar-year returns
2020 +0.7%2021 -0.5%2022 -0.2%2023 +0.2%2024 +0.7%2025 +1.2%

Fund facts

Launch date06-Apr-2012
Min lumpsum50000000.0
AMCBandhan AMC Limited