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OmniAsset › Mutual funds › BANDHAN Dynamic Term Fund

BANDHAN Dynamic Term Fund

Dynamic Bond fund benchmarked to NIFTY Composite Debt Index A-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.5992
CategoryDynamic Bond
PlanRegular · Idcw
Launched6 Apr 2012
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Composite Debt Index A-III
Expense ratiodirect plan, a year1.65%
AUM₹5.35 Cr
Growth of ₹10,000₹10,1742 Sep 2021 to 2 Sep 2026
₹10,523₹10,268₹10,014₹9,760₹9,506Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,174 (+0.3% a year) BANDHAN Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised3.18%
3Y annualised0.87%
5Y annualised0.35%
10Y annualised0.38%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,1781.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,0201.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,14,4410.94%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.53%
Calendar 2022-0.24%
Calendar 20230.21%
Calendar 20240.66%
Calendar 20251.23%

Rolling returns

Rolling 1Y · average681 windows since 27 May 20130.93%
Rolling 1Y · median0.84%
Rolling 1Y · worst window-6.23%
Rolling 1Y · best window13.01%
Rolling 1Y · windows positive60%
Rolling 3Y · average579 windows since 26 May 20150.90%
Rolling 3Y · median0.86%
Rolling 3Y · worst window-1.75%
Rolling 3Y · best window5.01%
Rolling 3Y · windows positive81%
Rolling 5Y · average477 windows since 25 May 20170.79%
Rolling 5Y · median0.76%
Rolling 5Y · worst window-0.70%
Rolling 5Y · best window2.73%
Rolling 5Y · windows positive92%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.83%
Downside deviation (3Y)4.10%
Maximum drawdown-5.67%

Management

Fund managerMr. Suyash Choudhary
Managing since15 Oct 2010

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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