Bandhan Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

BANDHAN Dynamic Term Fund - Regular Plan - Quarterly IDCW

Scheme code #108561 · Open Ended Schemes

₹11.6004

Latest NAV

28-08-2026

-0.07%

Day change

₹11.9972

52-week high

₹11.2196

52-week low

NAV history

Returns

1 month	-0.09%
3 months	0.25%
6 months	0.84%
1 year (absolute)	2.64%
3 years (absolute)	2.70%
5 years (absolute)	2.19%
1Y CAGR	2.64%
3Y CAGR	0.89%
5Y CAGR	0.43%
Since inception CAGR	1.04%

Risk metrics

Volatility (1Y, annualized σ)	3.97%
Volatility (3Y, annualized σ)	4.83%
Max drawdown (1Y)	-3.63%
Max drawdown (3Y)	-5.67%
Max drawdown (all time)	-9.66%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-1.05

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01QI0
ISIN (Div reinvest)	INF194K01QH2
AMC code	B
Scheme code	108561
Earliest NAV date	25-05-2012
Total NAV observations	3,446
History last refreshed	2026-08-30 14:45:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.