Bandhan Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

BANDHAN Dynamic Term Fund - Direct Plan - Annual IDCW

Scheme code #118415 · Open Ended Schemes

₹12.1126

Latest NAV

01-09-2026

0.02%

Day change

₹12.2433

52-week high

₹11.4679

52-week low

NAV history

Returns

1 month	0.34%
3 months	3.15%
6 months	1.67%
1 year (absolute)	5.62%
3 years (absolute)	3.42%
5 years (absolute)	3.36%
1Y CAGR	5.63%
3Y CAGR	1.13%
5Y CAGR	0.66%
Since inception CAGR	1.19%

Risk metrics

Volatility (1Y, annualized σ)	4.16%
Volatility (3Y, annualized σ)	7.48%
Max drawdown (1Y)	-3.74%
Max drawdown (3Y)	-9.99%
Max drawdown (all time)	-14.96%
Sharpe ratio (1Y, rf=6%)	-0.09
Sharpe ratio (3Y, rf=6%)	-0.65

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194K01O13
ISIN (Div reinvest)	INF194K01O05
AMC code	B
Scheme code	118415
Earliest NAV date	17-01-2013
Total NAV observations	3,296
History last refreshed	2026-09-02 04:52:13 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.