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Nov 05, 2026


Category Debt
AUM (Cr.) 1,909.92
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.65
Sharpe Ratio 12.51
Beta Ratio 0.00
Fund Manager Suyash Choudhary
Inception Date Dec 18, 2012
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 (IDCW-A) 0.3 4.04 5.84 6.99 5.3 7.31
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 2.45 3.3 6.23 5.41 6.61
Category Rank 4/9 16/9 13/9 13/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Term Fund (IDCW-H) 23.3272 0.51 4.21 7.77 6.54 548.58 0.59 10,000.00 invest
360 ONE Dynamic Term Fund (Bonus) 24.1732 0.51 4.21 7.77 6.54 548.58 0.59 10,000.00 invest
360 ONE Dynamic Term Fund (IDCW-Q) 23.3273 0.51 4.21 7.77 6.54 548.58 0.59 10,000.00 invest
360 ONE Dynamic Term Fund (IDCW-M) 12.9670 0.51 3.80 7.62 6.45 548.58 0.59 10,000.00 invest
Groww Dynamic Term Fund - Regular (IDCW-D) RI 1,022.3348 0.00 2.71 4.92 4.29 25.46 1.36 500.00 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 Oct 15, 2026 1,068.83 56.20 -6.90
Certificate of Deposits-Bank of Baroda Oct 15, 2026 220.30 11.59 200.15
Certificate of Deposits-Punjab Natl.Bank Oct 15, 2026 195.85 10.30 33.63
Certificate of Deposits-Canara Bank Oct 15, 2026 122.46 6.44 -37.46
Certificate of Deposits-S I D B I Oct 15, 2026 117.49 6.18 0.14
NCD-Tata Cap.Hsg. Oct 15, 2026 59.33 3.12 -0.33
NCD-Bajaj Housing Oct 15, 2026 29.32 1.54 -0.38
Net CA & Others-Net CA & Others Oct 15, 2026 25.99 1.34 831.95
Certificate of Deposits-Indian Bank Oct 15, 2026 24.48 1.29 -66.70
Govt. Securities-GSEC2052 Oct 15, 2026 23.68 1.25 -2.07

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Dynamic Term Fund - Regular (IDCW-A)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.