Bandhan Mutual Fund
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BANDHAN Dynamic Term Fund - Direct Plan - Annual IDCW

Bandhan Mutual Fund · Dynamic Bond · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

12.12

1D

-0.02%

1Y

+4.14%

Key stats

Expense ratio
0.64%
AUM
₹1.94 K Cr
Launched
17/01/2013
Fund manager
Suyash Choudhary; Brijesh Shah
Risk
Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BANDHAN Dynamic Term Fund - Direct Plan - Annual IDCW

12/08/2026 to 11/09/2026

O - H - L -

12.2412.1112/08/202611/09/2026
1W+0.05%
1M-0.61%
3M+1.96%
6M+1.65%
1Y+4.14%
3Y+1.19%
5Y+0.65%
MAX+17.67%

Top holdings

12 disclosed
  • 1.

    7.24% Govt Stock 2055

    68.01%
  • 2.

    7.3% Govt Stock 2053

    9.01%
  • 3.

    7.36% Govt Stock 2052

    8.81%
  • 4.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    5.96%
  • 5.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    3.07%
  • 6.

    Net Current Assets

    2.84%
  • 7.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.52%
  • 8.

    Corporate Debt Market Development Fund Class A2

    0.46%
  • 9.

    Triparty Repo Trp_170826

    0.32%
  • 10.

    Cash Margin - Ccil

    0.00%
  • 11.

    Export Import Bank Of India - NCD & Bonds - NCD & Bonds

    -
  • 12.

    Rec Limited - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan Dynamic Term Annual IDCW Reinvest Direct Plan

    Bandhan Dynamic Term Annual IDCW Reinvest (DR) · ₹1.94 K Cr AUM

    1Y+7.23%
    3Y+7.29%
    -

  • ICICI Prudential Dynamic Term IDCW Reinvest Direct Plan

    ICICI Pru Dynamic Term IDCW Reinvest (DR) · ₹13.26 K Cr AUM

    1Y+6.52%
    3Y+7.98%
    -

  • ICICI Prudential Dynamic Term IDCW Payout Direct Plan

    ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM

    1Y+6.52%
    3Y+7.98%
    -

  • ICICI Prudential Dynamic Term IDCW Payout Direct Plan

    ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM

    1Y+6.52%
    3Y+7.98%
    -

  • 360 One Dynamic Term IDCW Quarterly Payout Direct Plan

    360 One Dynamic Term IDCW Quarterly Payout (DP) · ₹569.80 Cr AUM

    1Y+6.38%
    3Y+8.19%
    -

Investment objective

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

Scheme details

Scheme code
118415
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Bond
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF194K01O13
ISIN (Div. Reinvest)
INF194K01O05
Tradable on exchange
No

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