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Sep 07, 2026


Category Debt
AUM (Cr.) 1,943.75
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.66
Sharpe Ratio 15.85
Beta Ratio 0.00
Fund Manager Suyash Choudhary
Inception Date Dec 04, 2008
Risk Level Moderate

Investment Objective

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Dynamic Term Fund - Regular (G) -0.26 4.33 6.38 6.7 5.25 7.47
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.31 2.22 4.08 6.23 5.5 6.67
Category Rank 13/10 13/10 13/10 13/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Dynamic Term Fund - Regular (IDCW) 17.0321 0.08 4.28 6.14 4.86 116.14 1.02 5,000.00 invest
Mirae Asset Dynamic Term Fund - Regular (G) 17.0317 0.08 4.28 6.14 4.86 116.14 1.02 5,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) 10.8048 0.07 5.38 7.10 7.90 1,440.65 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (G) 49.0840 0.07 5.38 7.10 6.67 1,440.65 1.23 1,000.00 invest
Kotak Dynamic Term Fund - Regular (IDCW-Standard) 14.9224 0.03 5.85 7.05 5.78 2,366.30 1.35 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 1,413.49 73.37 22,178.96
Govt. Securities-GSEC2052 Aug 31, 2026 133.67 6.94 -22.60
Certificate of Deposits-S I D B I Aug 31, 2026 116.74 6.06 0.01
Net CA & Others-Net CA & Others Aug 31, 2026 96.05 4.98 72.78
Govt. Securities-GSEC2053 Aug 31, 2026 61.03 3.17 -65.46
NCD-Tata Cap.Hsg. Aug 31, 2026 59.86 3.11 -0.54
NCD-Bajaj Housing Aug 31, 2026 29.57 1.53 -0.52
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 9.02 0.47 0.17
Cash & Cash Equivalent-C C I Aug 31, 2026 7.07 0.37 10,619.09

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Dynamic Term Fund - Regular (G)
Contact Person
Suyash Choudhary
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com