Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.82% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.71% | +7.85% | +6.20% | +7.24% | +8.15% |
| This fund · Regular | +5.79% | +6.92% | +5.28% | +6.36% | +7.39% |
| NIFTY Composite Debt Index A-III | +1.61% | +6.08% | +5.34% | +6.42% | +7.22% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Bandhan Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Bandhan Mutual Fund files with AMFI.
An open ended dynamic debt scheme investing across duration.
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
12 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹40.4653 | +6.7% | +7.9% |
Direct · IDCW Annual · Payout & reinvestment | ₹12.2155 | +3.5% | +1.3% |
Direct · IDCW Payout & reinvestment | ₹17.3726 | +6.7% | +7.9% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹13.7327 | +1.8% | +1.6% |
Direct · IDCW Semi-annual · Payout & reinvestment | ₹11.0039 | -0.2% | +1.0% |
Direct · IDCW Periodic · Payout & reinvestment | ₹14.1883 | +6.7% | +7.9% |
Regular · Growth | ₹35.9814 | +5.8% | +6.9% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹11.6788 | +1.4% | +1.4% |
Regular · IDCW Annual · Payout & reinvestment | ₹11.6403 | +3.5% | +1.3% |
Regular · IDCW Payout & reinvestment | ₹13.7579 | +5.8% | +6.9% |
Regular · IDCW Semi-annual · Payout & reinvestment | ₹10.7867 | -0.3% | +1.0% |
Regular · IDCW Periodic · Payout & reinvestment | ₹14.2981 | +5.8% | +6.9% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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