Bandhan Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

BANDHAN Dynamic Term Fund - Regular Plan - Annual IDCW

Scheme code #108675 · Open Ended Schemes

₹11.5621

Latest NAV

28-08-2026

-0.07%

Day change

₹11.6916

52-week high

₹10.9449

52-week low

NAV history

Returns

1 month	-0.09%
3 months	3.00%
6 months	2.06%
1 year (absolute)	4.87%
3 years (absolute)	3.33%
5 years (absolute)	3.54%
1Y CAGR	4.87%
3Y CAGR	1.10%
5Y CAGR	0.70%
Since inception CAGR	1.06%

Risk metrics

Volatility (1Y, annualized σ)	3.65%
Volatility (3Y, annualized σ)	6.79%
Max drawdown (1Y)	-2.98%
Max drawdown (3Y)	-9.33%
Max drawdown (all time)	-14.55%
Sharpe ratio (1Y, rf=6%)	-0.31
Sharpe ratio (3Y, rf=6%)	-0.72

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)	INF194K01QL4
ISIN (Div reinvest)	INF194K01QK6
AMC code	B
Scheme code	108675
Earliest NAV date	18-12-2012
Total NAV observations	3,315
History last refreshed	2026-08-30 14:45:32 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.