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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 202612.112
CategoryDynamic Bond
PlanDirect · Idcw
Launched25 Jun 2002
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Composite Debt Index A-III
Expense ratiodirect plan, a year0.79%
AUM₹0.07 Cr
Growth of ₹10,000₹10,3272 Sep 2021 to 2 Sep 2026
₹10,646₹10,323₹10,001₹9,679₹9,357Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,327 (+0.6% a year) BANDHAN Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised5.46%
3Y annualised1.12%
5Y annualised0.64%
10Y annualised0.34%

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 ₹1,23,2084.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,9721.43%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,20,7071.34%

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

Calendar years

Calendar 2021-5.24%
Calendar 2022-3.34%
Calendar 20234.53%
Calendar 20241.58%
Calendar 2025-2.63%

Rolling returns

Rolling 1Y · average647 windows since 22 Jan 20141.08%
Rolling 1Y · median0.67%
Rolling 1Y · worst window-10.19%
Rolling 1Y · best window16.11%
Rolling 1Y · windows positive55%
Rolling 3Y · average546 windows since 18 Jan 20160.53%
Rolling 3Y · median0.69%
Rolling 3Y · worst window-3.66%
Rolling 3Y · best window7.27%
Rolling 3Y · windows positive66%
Rolling 5Y · average443 windows since 23 Jan 20180.29%
Rolling 5Y · median0.16%
Rolling 5Y · worst window-1.36%
Rolling 5Y · best window2.82%
Rolling 5Y · windows positive56%

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

Risk

Volatility (3Y)7.48%
Downside deviation (3Y)7.00%
Maximum drawdown-9.99%

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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