OriginFunds
← Bandhan Mutual Fund

BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW

Open Ended Schemes(Debt Scheme - Dynamic Bond)ISIN INF194K01QL4
NAV · 06-Jul-2026
₹11.6796
1M
+3.79%
6M
+3.62%
1Y (CAGR)
+4.24%
3Y (CAGR)
+1.58%
5Y (CAGR)
+1.07%
Since inception (CAGR)
+1.14%

NAV history

11.0211.3311.6404-07-202303-07-2026₹11.66
 hover for values

Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
6.74%
Downside dev (3y)
9.01%
Max drawdown (3y)
-9.3%
Sharpe (3y)
-0.73
SIP XIRR (3y)
+2.12%
SIP XIRR (5y)
+1.75%
Calendar-year returns
2020 +1.0%2021 -5.4%2022 -3.4%2023 +4.5%2024 +1.5%2025 -2.7%

Fund facts

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