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Latest NAV & returns of Bandhan Asset Management

Bandhan Dynamic Term Fund - Direct Plan - Growth

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previously known as Bandhan Dynamic Bond Dir Gr until

NAV on October 31, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹1,910 cr
Turnover Ratio 776.57%
Expense Ratio 0.79%
Exit Load -
Returns
  • 1M: Positive return: 0.30%
  • 1Y: Positive return: 6.92%
  • 3M: Positive return: 0.93%
  • 3Y: Positive return: 7.98%
  • 6M: Positive return: 4.49%
  • 5Y: Positive return: 6.22%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 16 years) Brijesh Shah (Since over 2 years)
ISIN INF194K01N63
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 0.64 years
Yield To Maturity (%) 5.88%

Asset Allocation

  • Debt: 6.2%
  • Cash: 93.4%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.585
Sharpe 0.379
Std Dev 4.473
Risk High
INVESTMENT OBJECTIVE

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 40.360 6.92% ₹ 1,910 cr 0.79% High
₹ 41.539 4.87% ₹ 3,502 cr 0.64% Below Average
₹ 34.658 4.84% ₹ 969 cr 0.34% Average
₹ 43.390 4.69% ₹ 2,219 cr 0.61% Above Average
₹ 42.177 3.66% ₹ 12,863 cr 0.63% Low
₹ 25.305 3.58% ₹ 549 cr 0.34% Below Average
₹ 3095.431 2.22% ₹ 78 cr 0.49% Average

Best Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 34.658 4.84% ₹ 969 cr 0.34% Average
₹ 43.390 4.69% ₹ 2,219 cr 0.61% Above Average
₹ 52.844 4.53% ₹ 1,370 cr 0.64% Average
₹ 25.305 3.58% ₹ 549 cr 0.34% Below Average


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