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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 202617.2254
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₹0.23 Cr
Growth of ₹10,000₹13,4682 Sep 2021 to 2 Sep 2026
₹13,587₹12,655₹11,723₹10,791₹9,859Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,468 (+6.1% a year) BANDHAN Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised8.69%
3Y annualised7.63%
5Y annualised6.14%
10Y annualised2.82%

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 ₹1,25,4088.43%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,1066.81%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,15,0356.95%

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

Calendar years

Calendar 2021-5.37%
Calendar 20221.85%
Calendar 20237.28%
Calendar 202410.95%
Calendar 20254.31%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20143.75%
Rolling 1Y · median4.21%
Rolling 1Y · worst window-16.63%
Rolling 1Y · best window18.62%
Rolling 1Y · windows positive76%
Rolling 3Y · average548 windows since 4 Jan 20163.05%
Rolling 3Y · median3.00%
Rolling 3Y · worst window-5.91%
Rolling 3Y · best window10.38%
Rolling 3Y · windows positive80%
Rolling 5Y · average446 windows since 2 Jan 20182.28%
Rolling 5Y · median1.39%
Rolling 5Y · worst window-1.69%
Rolling 5Y · best window6.67%
Rolling 5Y · windows positive90%

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

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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