Bandhan Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

BANDHAN Dynamic Term Fund - Direct Plan - Periodic IDCW

Scheme code #131396 · Open Ended Schemes

₹14.071

Latest NAV

03-09-2026

0.02%

Day change

₹14.2207

52-week high

₹13.0164

52-week low

NAV history

Returns

1 month	0.32%
3 months	3.11%
6 months	4.74%
1 year (absolute)	8.10%
3 years (absolute)	24.74%
5 years (absolute)	34.65%
1Y CAGR	8.11%
3Y CAGR	7.63%
5Y CAGR	6.13%
Since inception CAGR	2.89%

Risk metrics

Volatility (1Y, annualized σ)	2.70%
Volatility (3Y, annualized σ)	3.41%
Max drawdown (1Y)	-1.30%
Max drawdown (3Y)	-4.06%
Max drawdown (all time)	-42.11%
Sharpe ratio (1Y, rf=6%)	0.75
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	IDCW
ISIN (Growth)	INF194KA1TP6
ISIN (Div reinvest)	INF194KA1TQ4
AMC code	B
Scheme code	131396
Earliest NAV date	16-09-2014
Total NAV observations	2,900
History last refreshed	2026-09-04 13:43:04 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.