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Latest NAV & returns of Bandhan Asset Management

Bandhan Dynamic Term Fund Regular Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt

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previously known as Bandhan Dynamic Bond Reg Qt IDCW-R until

NAV on September 18, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets 1,944 cr
Turnover Ratio 776.57%
Expense Ratio 1.65%
Exit Load -
Returns
  • 1M: Negative return: -0.49%
  • 1Y: Positive return: 6.26%
  • 3M: Positive return: 1.04%
  • 3Y: Positive return: 6.57%
  • 6M: Positive return: 4.31%
  • 5Y: Positive return: 5.16%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 16 years) Brijesh Shah (Since over 2 years)
ISIN INF194K01QH2
Fund Family Bandhan
Launch Date May 25, 2012
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 25.27 years
Yield To Maturity (%) 7.50%

Asset Allocation

  • Debt: 96.4%
  • Cash: 3.2%
  • 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 0.096
Sharpe 0.066
Std Dev 4.507
Risk High
INVESTMENT OBJECTIVE

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

View Factsheet

Top Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
40.199 7.19% 1,944 cr 0.79% High
34.782 6.39% 993 cr 0.34% Average
43.641 6.28% 2,342 cr 0.61% Above Average
25.559 5.71% 559 cr 0.34% Below Average
41.496 5.60% 3,553 cr 0.63% Below Average
42.557 5.51% 13,163 cr 0.63% Low
3112.615 3.70% 80 cr 0.49% Average

Best Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
34.782 6.39% 993 cr 0.34% Average
52.992 5.80% 1,422 cr 0.55% Average


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