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

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

NAV · as of 11/09/2026

14.08

1D

-0.02%

1Y

+7.32%

Key stats

Expense ratio
0.64%
AUM
₹1.94 K Cr
Launched
15/09/2014
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 - Periodic IDCW

12/08/2026 to 11/09/2026

O - H - L -

14.2214.0712/08/202611/09/2026
1W+0.05%
1M-0.61%
3M+1.96%
6M+4.76%
1Y+7.32%
3Y+7.72%
5Y+6.13%
MAX+40.73%

Top holdings

12 disclosed
  • 1.

    7.24% Govt Stock 2055

    66.40%
  • 2.

    7.36% Govt Stock 2052

    9.03%
  • 3.

    Export Import Bank Of India - NCD & Bonds

    6.36%
  • 4.

    7.3% Govt Stock 2053

    5.19%
  • 5.

    Rec Limited - NCD & Bonds

    3.77%
  • 6.

    Tata Capital Housing Finance Limited - NCD & Bonds

    3.05%
  • 7.

    Bajaj Housing Finance Limited - NCD & Bonds

    2.77%
  • 8.

    Net Current Assets

    2.73%
  • 9.

    Corporate Debt Market Development Fund Class A2

    0.46%
  • 10.

    Triparty Repo Trp_160726

    0.22%
  • 11.

    Cash Margin - Ccil

    0.01%
  • 12.

    Bank Of Baroda

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan Dynamic Term Periodic IDCW Reinvest Direct Plan

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

    1Y+7.41%
    3Y+7.67%
    -

  • ICICI Prudential Dynamic Term IDCW Reinvest Direct Plan

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

    1Y+6.52%
    3Y+8.00%
    -

  • ICICI Prudential Dynamic Term IDCW Payout Direct Plan

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

    1Y+6.52%
    3Y+8.00%
    -

  • ICICI Prudential Dynamic Term IDCW Payout Direct Plan

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

    1Y+6.52%
    3Y+8.00%
    -

  • 360 One Dynamic Term IDCW Quarterly Payout Direct Plan

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

    1Y+6.48%
    3Y+8.20%
    -

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
131396
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Bond
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF194KA1TP6
ISIN (Div. Reinvest)
INF194KA1TQ4
Tradable on exchange
No

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