BANDHAN Dynamic Term Fund

Bandhan Mutual Fund

Debt › Dynamic Bond Direct plan IDCW SEBI riskometer: Low to Moderate

₹17.2781

0.0068 (+0.04%)

NAV on 1 Oct 2026

Compare Download NAV history Sign in to save, track and set alerts

NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 15 Sep 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings

Top 5 / top 10

99.0% / 100.0%

Largest holding

81.5%

Mapped to Tradinity companies

Portfolio P/E

—

Portfolio ROE

—

Portfolio dividend yield

—

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV

Holding	Sector	Weight	3M change	P/E
Triparty Repo TRP_160926	—	81.54%	—	—
7.36% GOI (MD 12/09/2052)	—	6.64%	—	—
Small Industries Dev Bank of India	—	6.11%	—	—
7.685% Tata Capital Housing Finance Limited **	—	3.12%	—	—
7.1% Bajaj Housing Finance Limited **	—	1.54%	—	—
Corporate Debt Market Development Fund Class A2	—	0.47%	—	—
Cash Margin - CCIL	—	0.28%	—	—
7.24% GOI (MD 18/08/2055)	—	0.25%	—	—
Net Current Assets	—	0.05%	—	—

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseBandhan Mutual Fund

AMFI scheme code118417

CategoryDebt › Dynamic Bond

AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)

Plan / optionDirect / IDCW

ISININF194K01O47

NAV history from2 Jan 2013

NAV points on record3,326

Cost and size

Expense ratio (direct, Sep 2026)

0.79%

Assets under management

₹0 crore

average, June-2026

Regular plan expense ratio

1.65%

Expense ratio by month: Aug 26 0.79% · Sep 26 0.79%

From the scheme information document

Benchmark: NIFTY Composite Debt Index A-III
SEBI riskometer: Low to Moderate
Registrar: Computer Age Management Services Pvt. Ltd.(CAMS)
Minimum investment: Rs.1000
Minimum additional: Rs.1000
SIP: SIP Details: Rs.100 , STP Details: Rs.500 , SWP Details: Rs.200
Fund manager(s): FM 1 - Mr. Suyash Choudhary

Exit load

Nil

Objective

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹40.2452
Direct · IDCW₹13.6578
Direct · IDCW₹14.1112
Direct · IDCW₹12.1491
Direct · IDCW₹10.9441
Regular · Growth₹35.8212
Regular · IDCW₹14.2344
Regular · IDCW₹13.6966
Regular · IDCW₹11.5885
Regular · IDCW₹10.7387
Regular · IDCW₹11.6268

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.