Bandhan Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

BANDHAN Dynamic Term Fund - Regular Plan - Half Yearly IDCW

Scheme code #122868 · Open Ended Schemes

₹11.1765

Latest NAV

02-09-2026

-0.01%

Day change

₹11.3028

52-week high

₹10.5894

52-week low

NAV history

Returns

1 month	0.26%
3 months	2.81%
6 months	2.50%
1 year (absolute)	5.54%
3 years (absolute)	3.81%
5 years (absolute)	3.54%
1Y CAGR	5.55%
3Y CAGR	1.25%
5Y CAGR	0.70%
Since inception CAGR	0.86%

Risk metrics

Volatility (1Y, annualized σ)	3.33%
Volatility (3Y, annualized σ)	5.75%
Max drawdown (1Y)	-2.51%
Max drawdown (3Y)	-6.87%
Max drawdown (all time)	-11.26%
Sharpe ratio (1Y, rf=6%)	-0.14
Sharpe ratio (3Y, rf=6%)	-0.82

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)	INF194K018R9
ISIN (Div reinvest)	INF194K019R7
AMC code	B
Scheme code	122868
Earliest NAV date	08-07-2013
Total NAV observations	3,185
History last refreshed	2026-09-03 04:42:03 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.