Bandhan Dynamic Bond Fund Direct · Growth
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
3061 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,291.27 | ₹38.35 | ₹40.00 | ₹12,51,750.75 | 4.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,302.04 | ₹38.33 | ₹39.95 | ₹12,50,576.16 | 4.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,298.6 | ₹38.34 | ₹40.04 | ₹12,53,330.72 | 4.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,287.74 | ₹38.35 | ₹40.10 | ₹12,54,747.87 | 4.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,283.43 | ₹38.36 | ₹40.13 | ₹12,55,341.65 | 4.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,300.23 | ₹38.34 | ₹40.14 | ₹12,56,491.25 | 4.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,299.42 | ₹38.34 | ₹40.24 | ₹12,59,632.83 | 5.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,293.73 | ₹38.34 | ₹40.18 | ₹12,57,228.76 | 4.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,299.79 | ₹38.34 | ₹40.11 | ₹12,55,359.55 | 4.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,309.18 | ₹38.33 | ₹40.38 | ₹12,64,239.53 | 5.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,315.11 | ₹38.32 | ₹40.41 | ₹12,65,481.05 | 5.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,307.84 | ₹38.33 | ₹40.30 | ₹12,61,677.78 | 5.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,314.42 | ₹38.32 | ₹40.24 | ₹12,60,179.89 | 5.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,324.38 | ₹38.31 | ₹40.45 | ₹12,67,077.4 | 5.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,331.68 | ₹38.30 | ₹40.48 | ₹12,68,259.25 | 5.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,387.69 | ₹38.23 | ₹40.42 | ₹12,68,812.93 | 5.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,407.49 | ₹38.21 | ₹40.48 | ₹12,71,221.31 | 5.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,426.09 | ₹38.18 | ₹40.42 | ₹12,70,308.62 | 5.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,410.73 | ₹38.20 | ₹40.43 | ₹12,69,806.91 | 5.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,418.15 | ₹38.19 | ₹40.33 | ₹12,67,097.05 | 5.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,418.89 | ₹38.19 | ₹40.20 | ₹12,62,885.51 | 5.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,426.1 | ₹38.18 | ₹39.98 | ₹12,56,264.44 | 4.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,429.85 | ₹38.18 | ₹39.84 | ₹12,52,030.19 | 4.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,429.93 | ₹38.18 | ₹39.76 | ₹12,49,782.75 | 4.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,432.15 | ₹38.18 | ₹39.67 | ₹12,46,872.39 | 3.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,432.33 | ₹38.18 | ₹39.70 | ₹12,47,794.28 | 4.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,453.22 | ₹38.15 | ₹39.53 | ₹12,43,251.41 | 3.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,460.89 | ₹38.14 | ₹39.51 | ₹12,42,953.73 | 3.6% |
| 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% |
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