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Scheme Profile

Bandhan Dynamic Term Fund - Regular (IDCW-H)

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

AUM (

Cr. )

1,917

Inception Date

05-07-2013

Category

Debt - Dynamic Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
11.3028 (14-Aug-2026) / 10.6419 (02-Apr-2026)
Incremental Investment ()
1000

NAV ()
11.19 ( 0.00) ( -0.01 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
1,11,949

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
2.9 years
Yield To Maturity
5.57 %

Modified Duration
1.3 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 (IDCW-H)
5.12
-0.18
6.30
6.07
6.64
5.24
7.17
7.05

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Sep 2026 ] More

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

TREPS
Reverse Repo
0
81.54

GSEC2052
Govt. Securities
1,32,00,000
6.64

S I D B I
Certificate of Deposits
1,25,00,000
6.11

Tata Cap.Hsg.
NCD
60,00,000
3.12

Bajaj Housing
NCD
30,00,000
1.54

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	5.12	2.53	-	-13.26	1,916.77
2025	3.65	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	0.94	3.31	-	2.80	2,209.89
2021	1.69	3.47	-	21.69	2,850.76
2020	12.36	9.47	-	15.60	3,100.48
2019	11.33	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
1,926.49
6.07
6.64
5.24
7.46
04-Dec-2008
0.30
1.30

AXIS Dynamic Term Fund
992.70
5.84
7.03
5.75
7.73
27-Apr-2011
0.68
0.74

Kotak Dynamic Term Fund
2,342.00
5.26
6.95
5.70
7.79
26-May-2008
0.52
0.91

Aditya Birla SL Dynamic Term Fund
1,422.31
4.92
6.95
6.56
7.49
27-Sep-2004
0.63
0.74

SBI Dynamic Term Fund
3,552.63
4.60
6.53
5.91
6.03
09-Feb-2004
0.47
0.71

ICICI Pru Dynamic Term Fund
13,162.84
4.50
6.81
6.21
8.50
21-Jan-2010
0.79
0.59

UTI-Dynamic Term Fund
401.14
4.45
6.37
7.71
7.51
23-Jun-2010
0.46
0.65

Nippon India Dynamic Term Fund
3,875.48
4.34
6.69
5.63
6.44
15-Nov-2004
0.66
0.69

HDFC Dynamic Term Fund
494.82
3.81
5.88
4.88
7.87
28-Apr-1997
0.26
0.90

Mirae Asset Dynamic Term Fund
115.34
3.70
5.94
4.77
5.72
24-Mar-2017
0.78
0.27

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