Bandhan Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

BANDHAN Dynamic Term Fund - Direct Plan - Half Yearly IDCW

Scheme code #122618 · Open Ended Schemes

₹11.4293

Latest NAV

02-09-2026

-0.01%

Day change

₹11.5533

52-week high

₹10.8206

52-week low

NAV history

Returns

1 month	0.34%
3 months	3.03%
6 months	2.56%
1 year (absolute)	5.63%
3 years (absolute)	4.02%
5 years (absolute)	3.82%
1Y CAGR	5.63%
3Y CAGR	1.32%
5Y CAGR	0.75%
Since inception CAGR	1.01%

Risk metrics

Volatility (1Y, annualized σ)	3.64%
Volatility (3Y, annualized σ)	6.14%
Max drawdown (1Y)	-2.84%
Max drawdown (3Y)	-7.16%
Max drawdown (all time)	-10.76%
Sharpe ratio (1Y, rf=6%)	-0.10
Sharpe ratio (3Y, rf=6%)	-0.75

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)	INF194K011P8
ISIN (Div reinvest)	INF194K012P6
AMC code	B
Scheme code	122618
Earliest NAV date	27-05-2013
Total NAV observations	3,212
History last refreshed	2026-09-03 04:34:00 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.