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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 202613.6161
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₹0.57 Cr
Growth of ₹10,000₹10,2262 Sep 2021 to 2 Sep 2026
₹10,581₹10,312₹10,044₹9,776₹9,508Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,226 (+0.4% a year) BANDHAN Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised3.33%
3Y annualised1.00%
5Y annualised0.45%
10Y annualised0.48%

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 ₹1,21,3502.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,0141.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,16,4891.07%

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

Calendar years

Calendar 2021-0.46%
Calendar 2022-0.20%
Calendar 20230.29%
Calendar 20240.77%
Calendar 20251.37%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20142.29%
Rolling 1Y · median1.32%
Rolling 1Y · worst window-6.33%
Rolling 1Y · best window18.61%
Rolling 1Y · windows positive66%
Rolling 3Y · average548 windows since 4 Jan 20161.80%
Rolling 3Y · median0.97%
Rolling 3Y · worst window-1.33%
Rolling 3Y · best window9.91%
Rolling 3Y · windows positive85%
Rolling 5Y · average445 windows since 9 Jan 20181.47%
Rolling 5Y · median0.92%
Rolling 5Y · worst window-0.59%
Rolling 5Y · best window5.61%
Rolling 5Y · windows positive96%

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

Risk

Volatility (3Y)5.06%
Downside deviation (3Y)4.34%
Maximum drawdown-5.76%

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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