Home Mf Research Bandhan Dynamic Term Fund Regular Plan Growth

Mutual Fund Research

Bandhan Dynamic Term Fund - Regular Plan - Growth

Bandhan Mutual Fund Debt Debt Dynamic Bond

Fund Performance

Historical NAV

Fund Facts

Low to Moderate Risk

Latest NAV · 2026-11-04

₹35.93 +0.04%

Fund Size (AUM): 1909.92 Cr
Expense Ratio · Regular: 1.65%
Risk Level: Low to Moderate
Exit Load: N/A
Asset Management Company: Bandhan Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-28	₹1,000.00	₹1,001.40	+0.14%
Two Week	2026-10-21	₹1,000.00	₹1,002.04	+0.20%
One Month	2026-10-05	₹1,000.00	₹1,002.49	+0.25%
Three Months	2026-08-06	₹3,000.00	₹3,011.74	+0.39%
Six Months	2026-05-08	₹6,000.00	₹6,068.49	+1.14%
One Year	2025-11-04	₹12,000.00	₹12,409.24	+3.41%
Three Year	2023-11-06	₹36,000.00	₹39,154.53	+8.76%
Five Year	2021-11-08	₹60,000.00	₹69,765.74	+16.28%
Ten Year	2016-11-07	₹120,000.00	₹164,433.10	+37.03%
Since Inception	2008-12-03	₹219,000.00	₹431,312.06	+96.95%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Other 60.79%

CRISIL A1+ 27.91%

CRISIL AAA 4.66%

CARE A1+ 3.84%

SOVEREIGN 1.52%

ICRA A1+ 1.28%

Top Holdings

Company-wise portfolio exposure

7.36% GOI (MD 12/09/2052) 1.27%

7.24% GOI (MD 18/08/2055) 0.25%

7.685% Tata Capital Housing Finance Limited ** 3.12%

7.1% Bajaj Housing Finance Limited ** 1.54%

Punjab National Bank ** 7.67%

Canara Bank ** 6.40%

Small Industries Dev Bank of India 6.14%

Canara Bank 3.85%

Indian Bank 2.57%

Bank of Baroda 2.56%

Union Bank of India 1.28%

Bank of Baroda ** 1.28%

Indian Bank ** 1.28%

Triparty Repo TRP_011026 60.11%

Corporate Debt Market Development Fund Class A2 0.47%

Cash Margin - CCIL 0.05%

Net Current Assets 0.16%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

4.51%

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

233 days

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Axis Dynamic Term Fund - Regular Plan - Growth	4.75%	7.08%	7.68%
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	4.55%	7.13%	7.46%
Kotak Dynamic Term Fund - Regular Plan - Growth	4.54%	6.87%	7.74%
SBI Dynamic Term Fund - Regular Plan - Growth	4.46%	6.59%	5.97%
UTI Dynamic Term Fund - Regular Plan - Growth	3.84%	6.54%	7.47%
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW Payout	3.83%	6.54%	3.56%
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	3.52%	6.50%	8.42%
360 One Dynamic Term Fund - Regular Plan - Growth	3.39%	7.45%	6.73%
UTI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Reinvestment	3.38%	0.00%	2.81%
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW Reinvestment	3.38%	0.00%	2.81%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	N/A	0.64%
DSP Dynamic Term Fund - Regular Plan - Growth	N/A	0.54%
HDFC Dynamic Term Fund - Regular Plan - Growth	N/A	0.75%
360 One Dynamic Term Fund - Regular Plan - Growth	N/A	0.34%
Kotak Dynamic Term Fund - Regular Plan - Growth	N/A	0.61%
SBI Dynamic Term Fund - Regular Plan - Growth	N/A	0.64%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth	N/A	0.42%
HSBC Dynamic Term Fund - Regular Plan - Growth	N/A	0.30%
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	N/A	0.63%
Baroda Bnp Paribas Dynamic Term Fund - Regular Plan - Growth	N/A	0.74%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
360 One Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Baroda Bnp Paribas Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Debt Dynamic Bond Funds

Fund Family

Compare schemes from Bandhan Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth	11.55%	0.00%	6.59%
Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth	10.56%	8.85%	8.45%
Bandhan Innovation Fund - Regular Plan - Growth	10.45%	0.00%	17.41%
Bandhan GILT Fund - Regular Plan - Growth	6.72%	7.55%	7.67%
Bandhan Liquid Fund - Regular Plan - Growth	6.27%	6.72%	6.89%
Bandhan Money Market Fund - Regular Plan - Growth	6.20%	6.92%	6.42%
Bandhan Ultra Short Term Fund - Regular Plan - Growth	6.12%	6.88%	6.22%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	5.92%	0.00%	12.35%
Bandhan Dynamic Term Fund - Regular Plan - Growth	5.90%	6.95%	7.39%
Bandhan Crisil - IBX Financial Services 3 - 6 Months Debt Index Fund - Regular Plan - Growth	5.78%	0.00%	6.28%

Fund Name	AUM	Expense Ratio
Bandhan Overnight Fund - Regular Plan - Growth	N/A	0.07%
Bandhan Arbitrage Fund - Regular Plan - Growth	N/A	1.67%
Bandhan Medium Term Fund - Regular Plan - Growth	N/A	0.66%
Bandhan Crisil IBX 90:10 SDL Plus GILT April 2032 Index Fund - Regular Plan - Growth	N/A	0.09%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth	N/A	0.04%
Bandhan Flexi Cap Fund - Regular Plan - Growth	N/A	1.53%
Bandhan Medium To Long Term Fund - Regular Plan - Growth	N/A	0.99%
Bandhan Nifty 100 Index Fund - Regular Plan - Growth	N/A	0.17%
Bandhan Multi Cap Fund - Regular Plan - Growth	N/A	0.94%
Bandhan Crisil - IBX Financial Services 3 - 6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.10%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Bandhan Overnight Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Arbitrage Fund - Regular Plan - Growth	N/A	0.59	2.38
Bandhan Medium Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Crisil IBX 90:10 SDL Plus GILT April 2032 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Flexi Cap Fund - Regular Plan - Growth	N/A	0.86	0.32
Bandhan Medium To Long Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Nifty 100 Index Fund - Regular Plan - Growth	N/A	0.97	0.19
Bandhan Multi Cap Fund - Regular Plan - Growth	N/A	0.91	0.36
Bandhan Crisil - IBX Financial Services 3 - 6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Bandhan Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long term optimal returns by active management.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 1.65%
Expense Ratio (Direct): 0.79%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: NIFTY Composite Debt Index A-III

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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