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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 202611.1765
CategoryDynamic Bond
PlanRegular · Idcw
Launched25 Jun 2002
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Composite Debt Index A-III
Expense ratiodirect plan, a year1.65%
AUM₹0.08 Cr
Growth of ₹10,000₹10,3542 Sep 2021 to 2 Sep 2026
₹10,461₹10,189₹9,917₹9,645₹9,373Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,354 (+0.7% a year) BANDHAN Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised5.55%
3Y annualised1.25%
5Y annualised0.70%
10Y annualised0.27%

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 ₹1,23,5315.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,74,2232.53%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,29,8561.91%

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

Calendar years

Calendar 2021-1.73%
Calendar 2022-0.40%
Calendar 20231.68%
Calendar 2024-1.02%
Calendar 20252.63%

Rolling returns

Rolling 1Y · average623 windows since 14 Jul 20140.84%
Rolling 1Y · median0.61%
Rolling 1Y · worst window-7.73%
Rolling 1Y · best window12.51%
Rolling 1Y · windows positive57%
Rolling 3Y · average521 windows since 14 Jul 20160.52%
Rolling 3Y · median0.65%
Rolling 3Y · worst window-3.27%
Rolling 3Y · best window4.32%
Rolling 3Y · windows positive69%
Rolling 5Y · average419 windows since 11 Jul 20180.38%
Rolling 5Y · median0.37%
Rolling 5Y · worst window-1.21%
Rolling 5Y · best window2.27%
Rolling 5Y · windows positive65%

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

Risk

Volatility (3Y)5.74%
Downside deviation (3Y)5.13%
Maximum drawdown-6.87%

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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