Bandhan Mutual Fund
All mutual funds

BANDHAN Dynamic Term Fund - Regular Plan - Half Yearly IDCW

Bandhan Mutual Fund · Dynamic Term Fund · Regular · IDCW

NAV · as of 11/09/2026

11.19

1D

-0.02%

1Y

+4.23%

NAV history

BANDHAN Dynamic Term Fund - Regular Plan - Half Yearly IDCW

12/08/2026 to 11/09/2026

O - H - L -

11.3011.1812/08/202611/09/2026
1W+0.04%
1M-0.68%
3M+1.74%
6M+2.54%
1Y+4.23%
3Y+1.32%
5Y+0.70%
MAX+12.04%

Scheme details

Scheme code
122868
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)
INF194K018R9
ISIN (Div. Reinvest)
INF194K019R7
Tradable on exchange
No