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Latest NAV & returns of Bandhan Asset Management

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

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previously known as Bandhan Dynamic Bond Reg IDCW-R until

NAV on October 09, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹1,926 cr
Turnover Ratio 776.57%
Expense Ratio 1.65%
Exit Load -
Returns
  • 1M: Positive return: 0.24%
  • 1Y: Positive return: 5.82%
  • 3M: Negative return: -0.24%
  • 3Y: Positive return: 7.23%
  • 6M: Positive return: 3.90%
  • 5Y: Positive return: 5.30%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 16 years) Brijesh Shah (Since over 2 years)
ISIN INF194K01QN0
Fund Family Bandhan
Launch Date December 08, 2008
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 2.90 years
Yield To Maturity (%) 5.57%

Asset Allocation

  • Debt: 11.5%
  • Cash: 88.0%
  • 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 0.171
Sharpe 0.117
Std Dev 4.510
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
₹ 40.291 6.73% ₹ 1,926 cr 0.79% High
₹ 34.748 5.29% ₹ 993 cr 0.34% Average
₹ 41.514 5.09% ₹ 3,553 cr 0.64% Below Average
₹ 43.541 4.83% ₹ 2,342 cr 0.61% Above Average
₹ 42.430 4.36% ₹ 13,163 cr 0.63% Low
₹ 25.415 4.24% ₹ 559 cr 0.34% Below Average
₹ 3101.895 2.36% ₹ 80 cr 0.49% Average

Best Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 40.291 6.73% ₹ 1,926 cr 0.79% High
₹ 34.748 5.29% ₹ 993 cr 0.34% Average
₹ 41.514 5.09% ₹ 3,553 cr 0.64% Below Average
₹ 52.968 4.87% ₹ 1,422 cr 0.64% Average
₹ 43.541 4.83% ₹ 2,342 cr 0.6092% Above Average
₹ 25.415 4.24% ₹ 559 cr 0.34% Below Average


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