Bandhan Dynamic Term Fund Direct Growth

Direct Plan · GrowthDynamic BondBandhan Mutual Fund

₹40.2705

+0.06% 1D · NAV as of 5 Oct 2026

Fund size: ₹2,044 Cr
Launched: 2 Jan 2013
Volatility (3Y): 3.4%
Worst fall (5Y): -4.1%

Featured in: Better Than FD

NAV history

+34.93% over 5Y

Oct 2021Low ₹29.5815 · High ₹40.4259Oct 2026

Returns

Period	Return	Type
1 month	+0.33%	Absolute
6 months	+5.79%	Absolute
1 year	+6.75%	CAGR
3 years	+7.71%	CAGR
5 years	+6.20%	CAGR
10 years	+7.23%	CAGR
Since launch	+8.18%	CAGR · from 2 Jan 2013

CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.

If you had started a ₹10,000 SIP

3 years ago

Invested: ₹3,60,000
Value today: ₹3,95,823
XIRR: +6.57%

5 years ago

Invested: ₹6,00,000
Value today: ₹7,10,974
XIRR: +6.92%

Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.

Top holdings

As of Aug 2026 · 6 holdings · top 10 = 21.3%

Company	Sector	Weight
7.36% GOI (MD 12/09/2052)	Debt	6.94%
Small Industries Dev Bank of India	Debt	6.06%
7.3% GOI (MD 19/06/2053)	Debt	3.17%
7.685% Tata Capital Housing Finance	Debt	3.11%
7.1% Bajaj Housing Finance	Debt	1.53%
Corporate Debt Market Development Fund Class A2	Fund units	0.47%

Sector mix

Debt20.8%

Fund units0.5%

See this fund’s changes this month →

About this fund

A dynamic bond fund can change its portfolio duration freely, betting on the direction of interest rates.

SEBI category: Income/Debt Oriented Schemes - Dynamic Term Fund · ISIN INF194K01N63

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Is this fund right for you?

Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.

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Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.