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Bandhan Dynamic Term Fund
Dynamic TermRank #1
3/5
NAV (2026-09-07)
₹35.76
AUM
₹2,024 Cr
Exp. Ratio: 1.65%
RISK LEVEL
Moderate
Returns & Performance
1 Year6.35%2.34% vs cat avgRank #1
3 Year6.69%0.49% vs cat avgRank #7
5 Year5.24%0.28% vs cat avgRank #11
Since Launch7.43%0.78% vs cat avg
Fund vs Category Average
1Y
6.35%+2.34%
3Y
6.69%+0.49%
5Y
5.24%-0.28%
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₹35.76
NAV Date2026-09-07
AUM₹2,024 Cr
Expense Ratio1.65%
RiskModerate
Rating3 / 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
Company
Sector
Asset Value (Cr)
Asset %
HDFC Bank Ltd. 14/12/2026
Financial
₹142.20
6.48
Canara Bank 04/03/2026
Financial
₹124.30
5.46
Indian Bank 04/12/2026
Financial
₹118.75
5.41
HDFC Bank Ltd. 11/09/2026
Financial
₹96.39
4.39
Kotak Mahindra Bank Ltd. 21/12/2026
Financial
₹94.71
4.32
Power Finance Corporation Ltd. 7.44 15/01/2030
Financial
₹74.24
3.67
LIC Housing Finance Ltd. 7.74 22/10/2027
Financial
₹75.09
3.57
Indian Railway Finance Corporation Ltd. 7.5 09/09/2029
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bandhan Dynamic Term Fund is ₹35.76 as of 2026-09-07.
Bandhan Dynamic Term Fund is classified as a Dynamic Term fund.
The Assets Under Management (AUM) of Bandhan Dynamic Term Fund is ₹2,024 Cr.
The expense ratio of Bandhan Dynamic Term Fund is 1.65%.
Bandhan Dynamic Term Fund is managed by Brijesh Shah.
The minimum SIP investment for Bandhan Dynamic Term Fund is ₹100.
As per the SEBI Riskometer, Bandhan Dynamic Term Fund carries a Moderate risk level.
Bandhan Dynamic Term Fund has delivered 6.35% (1Y), 6.69% (3Y) and 5.24% (5Y) annualised returns as of 2026-09-07.
Bandhan Dynamic Term Fund was launched on 1999-12-20.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
