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Home  »  Mutual Funds  »  NAV History
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NAV History - Bandhan Dynamic Bond Fund

Fund Bandhan DynamicBnd (I-Half)
NAV
(Apr 19th, 2024) 		10.35
Class Debt - Income
Type Open Ended
Inception Date Jul 8th, 2013
Fund Manager Mr.Suyash Choudhary
Fund Bandhan DynamicBnd (I-Half)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Bandhan DynamicBnd (I-Half) -0.25% -6.22% -3.45% -0.32% -3.70% -2.15%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 10.64 10.85 2
February 10.97 11.03 0.56
March 11.06 10.55 -4.65
April 10.48 10.38 -0.91
2023
Month Open (₹) Close (₹) Return (%)
January 10.49 10.55 0.57
February 10.59 10.53 -0.54
March 10.54 10.50 -0.36
April 10.51 10.63 1.19
May 10.64 10.72 0.82
June 10.73 10.70 -0.31
July 10.70 10.72 0.11
August 10.73 10.77 0.39
September 10.77 10.48 -2.70
October 10.46 10.42 -0.40
November 10.42 10.52 0.90
December 10.50 10.66 1.52
2022
Month Open (₹) Close (₹) Return (%)
January 10.53 10.52 -0.07
February 10.48 10.58 0.94
March 10.57 10.48 -0.87
April 10.46 10.34 -1.18
May 10.35 10.18 -1.58
June 10.18 10.21 0.30
July 10.23 10.34 1.06
August 10.36 10.39 0.26
September 10.38 10.32 -0.63
October 10.31 10.34 0.33
November 10.35 10.46 1.03
December 10.48 10.49 0.04
2021
Month Open (₹) Close (₹) Return (%)
January 10.72 10.67 -0.47
February 10.57 10.44 -1.22
March 10.46 10.48 0.22
April 10.54 10.59 0.52
May 10.60 10.64 0.40
June 10.63 10.65 0.13
July 10.65 10.69 0.36
August 10.70 10.77 0.65
September 10.79 10.47 -2.89
October 10.47 10.47 0.04
November 10.47 10.53 0.56
December 10.53 10.53 -0.01
2020
Month Open (₹) Close (₹) Return (%)
January 10.67 10.66 -0.14
February 10.79 10.94 1.44
March 10.96 10.53 -4
April 10.47 10.73 2.43
May 10.76 10.87 1.04
October 10.42 10.59 1.65
November 10.59 10.64 0.51
December 10.64 10.71 0.73
2019
Month Open (₹) Close (₹) Return (%)
January 10.84 10.86 0.21
February 10.82 10.83 0.05
March 10.85 10.46 -3.55
April 10.49 10.42 -0.72
May 10.42 10.70 2.70
June 10.71 10.83 1.07
July 10.82 11.13 2.88
August 11.11 11.19 0.67
September 11.22 10.44 -6.94
October 10.47 10.54 0.68
November 10.54 10.58 0.39
December 10.57 10.62 0.43
2018
Month Open (₹) Close (₹) Return (%)
January 10.19 10.16 -0.31
February 10.11 10.11 0.01
March 10.10 10.27 1.68
April 10.30 10.19 -1.10
May 10.20 10.21 0.14
June 10.21 10.23 0.27
July 10.23 10.34 1.05
August 10.37 10.35 -0.26
September 10.33 10.38 0.42
October 10.40 10.51 1.06
November 10.52 10.70 1.68
December 10.70 10.88 1.69
2017
Month Open (₹) Close (₹) Return (%)
January 10.72 10.76 0.40
February 10.77 10.69 -0.69
March 10.68 10.50 -1.74
April 10.50 10.48 -0.17
May 10.48 10.60 1.17
June 10.63 10.74 1.04
July 10.69 10.81 1.07
August 10.82 10.86 0.37
September 10.88 10.35 -4.92
October 10.37 10.33 -0.38
November 10.32 10.30 -0.21
December 10.29 10.19 -1.06
2016
Month Open (₹) Close (₹) Return (%)
January 10.28 10.33 0.51
February 10.33 10.34 0.03
March 10.35 10.27 -0.72
April 10.30 10.35 0.53
May 10.35 10.41 0.51
June 10.40 10.49 0.83
July 10.51 10.78 2.55
August 10.80 10.88 0.79
September 10.88 10.33 -5.04
October 10.37 10.43 0.51
November 10.42 10.93 4.88
December 10.95 10.67 -2.58
2015
Month Open (₹) Close (₹) Return (%)
January 10.82 11.12 2.74
February 11.16 11.16 -0.02
March 11.15 10.12 -9.20
April 10.15 10.10 -0.54
May 10.10 10.12 0.13
June 10.11 10 -1.09
July 10.04 10.14 1.06
August 10.15 10.23 0.81
September 10.26 10.31 0.46
October 10.30 10.30 0.04
November 10.32 10.22 -0.92
December 10.26 10.26 0
2014
Month Open (₹) Close (₹) Return (%)
January 9.78 9.91 1.41
February 9.92 9.94 0.21
March 9.93 10.04 1.03
April 10.04 10.14 0.99
May 10.15 10.29 1.37
June 10.28 10.29 0.09
July 10.35 10.38 0.31
August 10.37 10.41 0.40
September 10.42 10.05 -3.48
October 10.08 10.39 3.05
November 10.41 10.60 1.82
December 10.63 10.85 2.08
2013
Month Open (₹) Close (₹) Return (%)
July 9.98 9.82 -1.65
August 9.87 9.61 -2.59
September 9.72 9.70 -0.22
October 9.72 9.88 1.64
November 9.85 9.81 -0.42
December 9.82 9.79 -0.35
Mutual Funds In India
Source: Dion Global Solutions Ltd
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