BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Debt Scheme - Dynamic BondCode 111524ISIN INF194K01QG4Bandhan Mutual Fund
₹34.7590
NAV · 02-Jun-2026
- NAV
- ₹34.7590
- As On
- 02-Jun-2026
- Scheme Code
- 111524
- Fund House
- Bandhan Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹34.7590
- NAV date
- 02-Jun-2026
- Scheme code
- 111524
- Fund house
- Bandhan Mutual Fund
- ISIN (growth / payout)
- INF194K01QG4
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Dynamic Bond
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Dynamic Bond)
About this scheme
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth is an open-ended scheme managed by Bandhan Mutual Fund, in AMFI's Debt Scheme - Dynamic Bond category.
Its latest NAV is ₹34.7590, published by AMFI for 02-Jun-2026.
Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.