Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Bandhan Dynamic Term Fund

Bandhan Dynamic Term Fund icon

Bandhan Dynamic Term Fund

Dynamic BondRank #1
2/5

NAV (2026-08-27)

35.77

AUM

₹2,024 Cr

Exp. Ratio: 1.65%

RISK LEVEL

Moderate

Returns & Performance

1 Year7.84%2.90% vs cat avgRank #1
3 Year6.79%0.47% vs cat avgRank #7
5 Year5.33%0.30% vs cat avgRank #12
Since Launch7.44%0.78% vs cat avg

Fund vs Category Average

1Y
7.84%+2.90%
3Y
6.79%+0.47%
5Y
5.33%-0.30%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Top-5 ranked in category for 1Y (#1)
Overall top-10 rank in category (#1)

Cons

5Y returns below category average
Higher expense ratio (1.65%)
Returns since launch below category avg
ISININF194K01QG4
NAV₹35.77
NAV Date2026-08-27
AUM₹2,024 Cr
Expense Ratio1.65%
RiskModerate
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Brijesh Shah

Mr. Shah is a Post Graduate Diploma in Finance.

Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd. 14/12/2026Financial₹142.206.48
Canara Bank 04/03/2026Financial₹124.305.46
Indian Bank 04/12/2026Financial₹118.755.41
HDFC Bank Ltd. 11/09/2026Financial₹96.394.39
Kotak Mahindra Bank Ltd. 21/12/2026Financial₹94.714.32
Power Finance Corporation Ltd. 7.44 15/01/2030Financial₹74.243.67
LIC Housing Finance Ltd. 7.74 22/10/2027Financial₹75.093.57
Indian Railway Finance Corporation Ltd. 7.5 09/09/2029Financial₹49.722.45
REC Ltd. 7.77 31/03/2028Financial₹50.762.31
REC Ltd. 7.44 29/02/2028Financial₹50.452.30

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Dynamic Term Fund is ₹35.77 as of 2026-08-27.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.