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Scheme Profile

Bandhan Dynamic Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,960

Inception Date

04-12-2008

Category

Debt - Dynamic Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
36.1399 (14-Aug-2026) / 33.5906 (10-Sep-2025)
Incremental Investment ()
1000

NAV ()
35.75 ( 0.01) ( 0.02 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
3,59,789

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.65
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
25.27 years
Yield To Maturity
7.5 %

Modified Duration
10.31 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.19
Standard Deviation
1.30

Beta
0.13
Sharpe
0.30

R-Squared
0.00
Treynor Factor
0.22

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Dynamic Term Fund - Regular (G)
4.99
2.89
4.28
7.18
6.70
5.22
6.58
7.47

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2055 7.24
Govt. Securities
13,51,00,000
68.01

GSEC2053
Govt. Securities
1,78,00,000
9.01

GSEC2052
Govt. Securities
1,73,00,000
8.81

S I D B I
Certificate of Deposits
1,25,00,000
5.96

Tata Cap.Hsg.
NCD
60,00,000
3.07

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.99	2.72	-	-10.18	1,960.11
2025	3.64	5.49	-	8.55	2,434.54
2024	10.25	8.64	-	8.12	3,076.30
2023	6.34	6.41	-	18.10	2,101.55
2022	0.96	3.31	-	2.80	2,209.89
2021	1.68	3.47	-	21.69	2,850.76
2020	12.41	9.47	-	15.60	3,100.48
2019	11.37	7.78	-	13.79	2,025.41
2018	6.74	5.07	-	6.67	1,997.05
2017	2.96	3.32	-	28.06	4,801.98

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	5.98	3.37	-	4.57	2,006.72
Mar-2026	0.30	-0.40	-	-15.54	2,103.29
Dec-2025	0.73	0.74	-	5.23	2,434.54
Sep-2025	-0.41	0.11	-	-4.10	2,680.64

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Dynamic Term Fund
1,943.75
7.18
6.70
5.22
7.47
04-Dec-2008
0.30
1.30

AXIS Dynamic Term Fund
996.17
6.68
7.20
5.95
7.77
27-Apr-2011
0.68
0.74

Kotak Dynamic Term Fund
2,366.30
6.59
7.02
5.77
7.82
26-May-2008
0.52
0.91

Aditya Birla SL Dynamic Term Fund
1,440.65
5.69
7.09
6.65
7.51
27-Sep-2004
0.63
0.74

ICICI Pru Dynamic Term Fund
13,260.35
5.52
7.03
6.33
8.55
21-Jan-2010
0.79
0.59

Nippon India Dynamic Term Fund
3,916.69
5.48
7.00
5.90
6.48
15-Nov-2004
0.66
0.69

SBI Dynamic Term Fund
3,682.05
5.38
6.57
5.94
6.04
09-Feb-2004
0.47
0.71

HDFC Dynamic Term Fund
524.64
5.07
6.12
4.97
7.89
28-Apr-1997
0.26
0.90

UTI-Dynamic Term Fund
405.91
5.01
6.41
8.69
7.53
23-Jun-2010
0.46
0.65

Mirae Asset Dynamic Term Fund
116.14
4.29
6.13
4.83
5.78
24-Mar-2017
0.78
0.27

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