Bandhan Mutual Fund
All mutual funds

BANDHAN Dynamic Term Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · Dynamic Term Fund · Regular · IDCW

NAV · as of 11/09/2026

11.57

1D

-0.02%

1Y

+4.10%

NAV history

BANDHAN Dynamic Term Fund - Regular Plan - Annual IDCW

12/08/2026 to 11/09/2026

O - H - L -

11.6911.5612/08/202611/09/2026
1W+0.04%
1M-0.68%
3M+1.74%
6M+2.05%
1Y+4.10%
3Y+1.15%
5Y+0.61%
MAX+15.68%

Scheme details

Scheme code
108675
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)
INF194K01QL4
ISIN (Div. Reinvest)
INF194K01QK6
Tradable on exchange
No