Bandhan Dynamic Bond Fund Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
3033 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,449.8 | ₹38.15 | ₹39.48 | ₹12,41,550.04 | 3.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,486.83 | ₹38.11 | ₹39.39 | ₹12,40,212.82 | 3.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,484.63 | ₹38.11 | ₹39.30 | ₹12,37,412.17 | 3.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,503.82 | ₹38.09 | ₹39.33 | ₹12,39,064.23 | 3.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,483.37 | ₹38.11 | ₹39.41 | ₹12,40,677.65 | 3.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,486.55 | ₹38.11 | ₹39.24 | ₹12,35,686.6 | 3.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,510.99 | ₹38.08 | ₹39.17 | ₹12,34,200.28 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,534.56 | ₹38.05 | ₹38.97 | ₹12,28,911.07 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,572.3 | ₹38.01 | ₹38.92 | ₹12,28,746.54 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,590.75 | ₹37.98 | ₹38.94 | ₹12,30,156.6 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,613.62 | ₹37.96 | ₹38.90 | ₹12,29,769.71 | 2.5% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,613.81 | ₹37.96 | ₹38.91 | ₹12,30,074.3 | 2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,615.35 | ₹37.95 | ₹38.90 | ₹12,29,808.79 | 2.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,596.51 | ₹37.98 | ₹38.87 | ₹12,28,118.46 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,603.23 | ₹37.97 | ₹38.84 | ₹12,27,583.12 | 2.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,607.51 | ₹37.96 | ₹38.83 | ₹12,27,395.55 | 2.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,584.09 | ₹37.99 | ₹38.73 | ₹12,23,198.07 | 1.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,584.44 | ₹37.99 | ₹38.73 | ₹12,23,413.65 | 2.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,575.61 | ₹38.00 | ₹38.77 | ₹12,24,236.73 | 2.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,593.88 | ₹37.98 | ₹38.78 | ₹12,25,163.23 | 2.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,587.03 | ₹37.99 | ₹38.77 | ₹12,24,622.79 | 2.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,578.55 | ₹38.00 | ₹38.80 | ₹12,25,178.14 | 2.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,586.94 | ₹37.99 | ₹38.81 | ₹12,25,980.7 | 2.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,607.38 | ₹37.96 | ₹38.82 | ₹12,26,922.5 | 2.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,613.15 | ₹37.96 | ₹38.82 | ₹12,27,339.63 | 2.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,600.3 | ₹37.97 | ₹38.84 | ₹12,27,219.61 | 2.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,591.98 | ₹37.98 | ₹38.87 | ₹12,27,850.68 | 2.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,592.31 | ₹37.98 | ₹38.89 | ₹12,28,564.9 | 2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,596.29 | ₹37.98 | ₹38.88 | ₹12,28,473.12 | 2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,570.07 | ₹38.01 | ₹38.68 | ₹12,21,247.06 | 1.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,582.76 | ₹37.99 | ₹38.68 | ₹12,21,636.91 | 1.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,648.1 | ₹37.92 | ₹38.63 | ₹12,22,407.73 | 1.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,648.96 | ₹37.91 | ₹38.61 | ₹12,22,032.86 | 1.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,640.69 | ₹37.92 | ₹38.64 | ₹12,22,463.55 | 1.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,630.19 | ₹37.94 | ₹38.77 | ₹12,26,425.9 | 2.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,627.23 | ₹37.94 | ₹38.70 | ₹12,24,100.23 | 2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,616.07 | ₹37.95 | ₹38.77 | ₹12,25,732.76 | 2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,613.92 | ₹37.96 | ₹38.87 | ₹12,28,946.77 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,609.87 | ₹37.96 | ₹38.91 | ₹12,30,082.27 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,603.58 | ₹37.97 | ₹38.90 | ₹12,29,306.48 | 2.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,617.6 | ₹37.95 | ₹38.87 | ₹12,28,969.75 | 2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,618.87 | ₹37.95 | ₹38.87 | ₹12,29,101.31 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,610.3 | ₹37.96 | ₹38.86 | ₹12,28,493.27 | 2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,651.08 | ₹37.91 | ₹38.72 | ₹12,25,640.67 | 2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,678.81 | ₹37.88 | ₹38.76 | ₹12,27,763.09 | 2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,660.62 | ₹37.90 | ₹38.61 | ₹12,22,495.83 | 1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,651.91 | ₹37.91 | ₹38.64 | ₹12,22,972.74 | 1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,632.42 | ₹37.93 | ₹38.30 | ₹12,11,518.54 | 1.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,638.41 | ₹37.93 | ₹38.25 | ₹12,10,017.49 | 0.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,664.01 | ₹37.90 | ₹38.07 | ₹12,05,297 | 0.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,682.31 | ₹37.87 | ₹38.21 | ₹12,10,460.5 | 0.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,682.77 | ₹37.87 | ₹38.20 | ₹12,10,262.86 | 0.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,674.81 | ₹37.88 | ₹38.30 | ₹12,13,053.32 | 1.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,671.4 | ₹37.89 | ₹38.31 | ₹12,13,391.7 | 1.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,651.8 | ₹37.91 | ₹38.32 | ₹12,13,026.64 | 1.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,644.97 | ₹37.92 | ₹38.35 | ₹12,13,686 | 1.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,659.66 | ₹37.90 | ₹38.37 | ₹12,14,857.22 | 1.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,684.81 | ₹37.87 | ₹38.37 | ₹12,15,755.77 | 1.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,684.93 | ₹37.87 | ₹38.34 | ₹12,14,917.5 | 1.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,686.78 | ₹37.87 | ₹38.33 | ₹12,14,630.22 | 1.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,710.56 | ₹37.84 | ₹38.34 | ₹12,15,703.75 | 1.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,723.56 | ₹37.82 | ₹38.33 | ₹12,16,100.54 | 1.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,713.7 | ₹37.84 | ₹38.35 | ₹12,16,337.91 | 1.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,747.32 | ₹37.80 | ₹38.34 | ₹12,17,042.88 | 1.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,723.5 | ₹37.83 | ₹38.35 | ₹12,16,596.05 | 1.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,674.72 | ₹37.88 | ₹38.32 | ₹12,13,841.81 | 1.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,626.52 | ₹37.94 | ₹38.30 | ₹12,11,254.59 | 0.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,639 | ₹37.93 | ₹38.28 | ₹12,11,159.76 | 0.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,683.24 | ₹37.87 | ₹38.31 | ₹12,13,905.38 | 1.2% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,733.89 | ₹37.81 | ₹38.30 | ₹12,15,274.79 | 1.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,740.89 | ₹37.80 | ₹38.29 | ₹12,15,320.54 | 1.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,741.07 | ₹37.80 | ₹38.29 | ₹12,15,343.27 | 1.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,751.6 | ₹37.79 | ₹38.28 | ₹12,15,330.66 | 1.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,731.66 | ₹37.82 | ₹38.26 | ₹12,13,945.44 | 1.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,726.82 | ₹37.82 | ₹38.26 | ₹12,13,852.13 | 1.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,740.63 | ₹37.80 | ₹38.24 | ₹12,13,739.38 | 1.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,778.91 | ₹37.76 | ₹38.24 | ₹12,15,228.52 | 1.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,782.49 | ₹37.75 | ₹38.24 | ₹12,15,486.38 | 1.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,783.57 | ₹37.75 | ₹38.23 | ₹12,14,977.73 | 1.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,814.59 | ₹37.72 | ₹38.21 | ₹12,15,606.93 | 1.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,829.93 | ₹37.70 | ₹38.19 | ₹12,15,527.64 | 1.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,827.69 | ₹37.70 | ₹38.15 | ₹12,14,204.16 | 1.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,868.16 | ₹37.65 | ₹38.14 | ₹12,15,314.67 | 1.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,845.34 | ₹37.68 | ₹38.13 | ₹12,14,310.64 | 1.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,797.61 | ₹37.74 | ₹38.12 | ₹12,12,118.4 | 1.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,757.13 | ₹37.78 | ₹38.15 | ₹12,11,598.02 | 1.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,778.37 | ₹37.76 | ₹38.13 | ₹12,11,578.86 | 1.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,809.03 | ₹37.72 | ₹38.09 | ₹12,11,618.53 | 1.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,825.45 | ₹37.70 | ₹38.04 | ₹12,10,659.29 | 0.9% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,889.84 | ₹37.63 | ₹38.04 | ₹12,13,150.25 | 1.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,890.75 | ₹37.63 | ₹38.04 | ₹12,12,987 | 1.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,875.49 | ₹37.64 | ₹38.02 | ₹12,11,762.57 | 1.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,873.45 | ₹37.65 | ₹38.01 | ₹12,11,640.61 | 1.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,876.82 | ₹37.64 | ₹38.03 | ₹12,12,313.72 | 1.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,853.11 | ₹37.67 | ₹38.01 | ₹12,10,691.98 | 0.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,864.53 | ₹37.66 | ₹38.00 | ₹12,10,915.96 | 0.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,876.86 | ₹37.64 | ₹37.97 | ₹12,10,281.55 | 0.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,861.63 | ₹37.66 | ₹37.98 | ₹12,10,181.22 | 0.8% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,887 | ₹37.63 | ₹37.98 | ₹12,11,090.47 | 0.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,900.78 | ₹37.61 | ₹37.98 | ₹12,11,613.91 | 1.0% |
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