Skip to main content
Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone
Bandhan Dynamic Term Fund icon

Bandhan Dynamic Term Fund

Dynamic TermRank #1
3/5

NAV (2026-10-09)

₹35.86

AUM

₹2,024 Cr

Exp. Ratio: 1.65%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.82%3.19% vs cat avgRank #1
3 Year7.23%1.07% vs cat avgRank #2
5 Year5.30%0.02% vs cat avgRank #11
Since Launch7.41%0.75% vs cat avg

Fund vs Category Average

1Y
5.82%+3.19%
3Y
7.23%+1.07%
5Y
5.30%-0.02%

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₹35.86
NAV Date2026-10-09
AUM₹2,024 Cr
Expense Ratio1.65%
RiskLow To Moderate
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

CompanySectorAsset Value (Cr)Asset %
Punjab National Bank 05/02/2027Financial₹146.567.67
HDFC Bank Ltd. 14/12/2026Financial₹142.206.48
Canara Bank 02/02/2027Financial₹122.206.40
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
Canara Bank 12/01/2027Financial₹73.623.85
Power Finance Corporation Ltd. 7.44 15/01/2030Financial₹74.243.67
LIC Housing Finance Ltd. 7.74 22/10/2027Financial₹75.093.57

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Dynamic Term Fund is ₹35.86 as of 2026-10-09.

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.