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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 202611.561
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₹0.20 Cr
Growth of ₹10,000₹10,3092 Sep 2021 to 2 Sep 2026
₹10,595₹10,291₹9,988₹9,684₹9,381Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,309 (+0.6% a year) BANDHAN Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised5.42%
3Y annualised1.08%
5Y annualised0.61%
10Y annualised0.30%

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 ₹1,23,2204.99%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,8351.40%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,20,2651.31%

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

Calendar years

Calendar 2021-5.36%
Calendar 2022-3.35%
Calendar 20234.51%
Calendar 20241.52%
Calendar 2025-2.68%

Rolling returns

Rolling 1Y · average651 windows since 24 Dec 20130.86%
Rolling 1Y · median0.52%
Rolling 1Y · worst window-9.52%
Rolling 1Y · best window13.33%
Rolling 1Y · windows positive57%
Rolling 3Y · average550 windows since 18 Dec 20150.77%
Rolling 3Y · median0.92%
Rolling 3Y · worst window-3.73%
Rolling 3Y · best window6.05%
Rolling 3Y · windows positive76%
Rolling 5Y · average448 windows since 19 Dec 20170.51%
Rolling 5Y · median0.46%
Rolling 5Y · worst window-1.32%
Rolling 5Y · best window2.83%
Rolling 5Y · windows positive65%

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

Risk

Volatility (3Y)6.79%
Downside deviation (3Y)6.28%
Maximum drawdown-9.33%

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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