Bandhan Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

BANDHAN Dynamic Term Fund - Regular Plan - IDCW

Scheme code #111523 · Open Ended Schemes

₹13.6655

Latest NAV

28-08-2026

-0.07%

Day change

₹13.8185

52-week high

₹12.6557

52-week low

NAV history

Returns

1 month	-0.09%
3 months	3.00%
6 months	4.32%
1 year (absolute)	7.19%
3 years (absolute)	21.59%
5 years (absolute)	29.58%
1Y CAGR	7.20%
3Y CAGR	6.73%
5Y CAGR	5.32%
Since inception CAGR	1.77%

Risk metrics

Volatility (1Y, annualized σ)	2.85%
Volatility (3Y, annualized σ)	3.41%
Max drawdown (1Y)	-1.34%
Max drawdown (3Y)	-4.28%
Max drawdown (all time)	-21.25%
Sharpe ratio (1Y, rf=6%)	0.39
Sharpe ratio (3Y, rf=6%)	0.21

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)	INF194K01QO8
ISIN (Div reinvest)	INF194K01QN0
AMC code	B
Scheme code	111523
Earliest NAV date	08-12-2008
Total NAV observations	4,283
History last refreshed	2026-08-30 12:40:37 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.