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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 202611.4293
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₹0.21 Cr
Growth of ₹10,000₹10,3822 Sep 2021 to 2 Sep 2026
₹10,474₹10,193₹9,912₹9,631₹9,351Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,382 (+0.8% a year) BANDHAN Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised5.63%
3Y annualised1.32%
5Y annualised0.75%
10Y annualised0.36%

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 ₹1,23,7985.90%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,75,2862.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,31,6902.03%

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

Calendar years

Calendar 2021-1.66%
Calendar 20220.06%
Calendar 20231.29%
Calendar 2024-0.96%
Calendar 20252.70%

Rolling returns

Rolling 1Y · average629 windows since 2 Jun 20141.28%
Rolling 1Y · median0.96%
Rolling 1Y · worst window-7.01%
Rolling 1Y · best window16.31%
Rolling 1Y · windows positive62%
Rolling 3Y · average527 windows since 1 Jun 20160.81%
Rolling 3Y · median0.79%
Rolling 3Y · worst window-2.97%
Rolling 3Y · best window5.92%
Rolling 3Y · windows positive72%
Rolling 5Y · average425 windows since 30 May 20180.62%
Rolling 5Y · median0.48%
Rolling 5Y · worst window-1.09%
Rolling 5Y · best window3.26%
Rolling 5Y · windows positive70%

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

Risk

Volatility (3Y)6.13%
Downside deviation (3Y)5.55%
Maximum drawdown-7.16%

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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