Bandhan Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

BANDHAN Dynamic Term Fund - Direct Plan - Quarterly IDCW

Scheme code #118418 · Open Ended Schemes

₹13.6168

Latest NAV

01-09-2026

0.02%

Day change

₹14.0884

52-week high

₹13.1585

52-week low

NAV history

Returns

1 month	0.34%
3 months	0.21%
6 months	0.93%
1 year (absolute)	3.48%
3 years (absolute)	3.03%
5 years (absolute)	2.36%
1Y CAGR	3.49%
3Y CAGR	1.00%
5Y CAGR	0.47%
Since inception CAGR	2.09%

Risk metrics

Volatility (1Y, annualized σ)	4.13%
Volatility (3Y, annualized σ)	5.06%
Max drawdown (1Y)	-3.76%
Max drawdown (3Y)	-5.76%
Max drawdown (all time)	-9.73%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	-0.98

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)	INF194K01N89
ISIN (Div reinvest)	INF194K01N71
AMC code	B
Scheme code	118418
Earliest NAV date	03-01-2013
Total NAV observations	3,306
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.