Bandhan Mutual Fund
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BANDHAN Dynamic Term Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · Dynamic Term Fund · Regular · IDCW

NAV · as of 11/09/2026

11.61

1D

-0.02%

1Y

+1.89%

NAV history

BANDHAN Dynamic Term Fund - Regular Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

11.7311.6012/08/202611/09/2026
1W+0.04%
1M-0.68%
3M-0.97%
6M+0.83%
1Y+1.89%
3Y+0.94%
5Y+0.35%
MAX+16.04%

Scheme details

Scheme code
108561
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF194K01QI0
ISIN (Div. Reinvest)
INF194K01QH2
Tradable on exchange
No