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Sep 04, 2026


Category Debt
AUM (Cr.) 1,943.75
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.66
Sharpe Ratio 15.84
Beta Ratio 0.00
Fund Manager Suyash Choudhary
Inception Date May 24, 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-Q) 0.25 4.4 6.55 6.74 5.22 7.45
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.05 2.17 4.25 6.25 5.49 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
JM Dynamic Term Fund (IDCW-Q) 43.5022 0.06 3.92 6.42 5.59 53.12 0.97 1,000.00 invest
JM Dynamic Term Fund (IDCW-W) 10.5390 0.06 3.93 6.24 5.46 53.12 0.97 1,000.00 invest
JM Dynamic Term Fund (G) 43.3662 0.06 3.92 6.42 5.59 53.12 0.97 1,000.00 invest
JM Dynamic Term Fund (IDCW-D) 10.0363 0.06 3.01 2.74 3.26 53.12 0.97 1,000.00 invest
ITI Dynamic Term Fund - Regular (IDCW-A) 12.7519 -0.01 2.18 5.15 4.75 26.56 1.22 5,000.00 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
Govt. Securities-GSEC2055 7.24 Aug 15, 2026 1,333.06 68.01 3.31
Govt. Securities-GSEC2053 Aug 15, 2026 176.70 9.01 4.38
Govt. Securities-GSEC2052 Aug 15, 2026 172.71 8.81 -1.95
Certificate of Deposits-S I D B I Aug 15, 2026 116.73 5.96 0.00
NCD-Tata Cap.Hsg. Aug 15, 2026 60.18 3.07 0.28
Net CA & Others-Net CA & Others Aug 15, 2026 55.59 2.84 4.82
NCD-Bajaj Housing Aug 15, 2026 29.72 1.52 0.05
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 9.00 0.46 0.24
Reverse Repo-TREPS Aug 15, 2026 6.34 0.32 -4.24
Cash & Cash Equivalent-C C I Aug 15, 2026 0.07 0.00 86.44

latest news

SCHEME DETAILS

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