Bandhan Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectGrowth

BANDHAN Dynamic Term Fund - Direct Plan - Growth

Scheme code #118416 · Open Ended Schemes

₹40.1242

Latest NAV

01-09-2026

0.02%

Day change

₹40.5573

52-week high

₹36.8627

52-week low

NAV history

Returns

1 month	0.35%
3 months	3.15%
6 months	4.77%
1 year (absolute)	8.85%
3 years (absolute)	24.72%
5 years (absolute)	34.82%
1Y CAGR	8.85%
3Y CAGR	7.64%
5Y CAGR	6.16%
Since inception CAGR	8.21%

Risk metrics

Volatility (1Y, annualized σ)	2.75%
Volatility (3Y, annualized σ)	3.41%
Max drawdown (1Y)	-1.30%
Max drawdown (3Y)	-4.06%
Max drawdown (all time)	-6.96%
Sharpe ratio (1Y, rf=6%)	0.99
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF194K01N63
ISIN (Div reinvest)	—
AMC code	B
Scheme code	118416
Earliest NAV date	02-01-2013
Total NAV observations	3,307
History last refreshed	2026-09-02 04:52:14 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.