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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 202640.1222
CategoryDynamic Bond
PlanDirect · Growth
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₹712 Cr
Growth of ₹10,000₹13,4702 Sep 2021 to 2 Sep 2026
₹13,589₹12,656₹11,724₹10,792₹9,860Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,470 (+6.1% a year) BANDHAN Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised8.69%
3Y annualised7.63%
5Y annualised6.14%
10Y annualised7.47%

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 ₹1,25,4098.43%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,1136.81%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,15,0606.95%

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

Calendar years

Calendar 20212.67%
Calendar 20221.86%
Calendar 20237.28%
Calendar 202410.95%
Calendar 20254.31%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.26%
Rolling 1Y · median7.75%
Rolling 1Y · worst window-0.31%
Rolling 1Y · best window18.66%
Rolling 1Y · windows positive99%
Rolling 3Y · average548 windows since 4 Jan 20168.27%
Rolling 3Y · median8.17%
Rolling 3Y · worst window3.43%
Rolling 3Y · best window13.90%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20188.09%
Rolling 5Y · median8.01%
Rolling 5Y · worst window5.31%
Rolling 5Y · best window10.74%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)3.41%
Downside deviation (3Y)2.24%
Maximum drawdown-4.06%

Management

Fund managerMr. Suyash Choudhary
Managing since15 Oct 2010

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 10061.8%
GOI Sec 7.36 12/09/20528.9%
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC8.7%
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC6.2%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 1004.9%
TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.685 NCD 24JL28 FVRS1LAC3.0%
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC2.7%
Others Class A2 AIF0.4%
BANK OF BARODA CD 25JAN270.2%
SectorWeight
Entities75.6%
Financial20.9%
Unspecified0.4%

Portfolio disclosed: 96.9% by weight.

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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