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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 202614.2006
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₹0.14 Cr
Growth of ₹10,000₹12,9022 Sep 2021 to 2 Sep 2026
₹13,034₹12,226₹11,418₹10,610₹9,802Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,902 (+5.2% a year) BANDHAN Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised7.75%
3Y annualised6.71%
5Y annualised5.23%

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 ₹1,24,8187.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,6725.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,98,7826.03%

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

Calendar years

Calendar 2021-5.36%
Calendar 20220.99%
Calendar 20236.37%
Calendar 20249.99%
Calendar 20253.42%

Rolling returns

Rolling 1Y · average279 windows since 31 Mar 20213.62%
Rolling 1Y · median3.68%
Rolling 1Y · worst window-5.97%
Rolling 1Y · best window12.35%
Rolling 1Y · windows positive80%
Rolling 3Y · average176 windows since 31 Mar 20234.76%
Rolling 3Y · median5.71%
Rolling 3Y · worst window0.09%
Rolling 3Y · best window8.28%
Rolling 3Y · windows positive100%
Rolling 5Y · average74 windows since 31 Mar 20254.04%
Rolling 5Y · median3.62%
Rolling 5Y · worst window2.90%
Rolling 5Y · best window5.76%
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)2.26%
Maximum drawdown-4.28%

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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