Bandhan Dynamic Term Fund - Quarterly - IDCW Payout
Bandhan Asset Management Company Limited
₹11.64 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
5.81% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.57%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Dynamic Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,039
Invested ₹1,000
▲+3.90%1 year
₹1,058
Invested ₹1,000
▲+5.81%3 years
₹1,071
Invested ₹1,000
▲+7.14%5 years
₹1,052
Invested ₹1,000
▲+5.23%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Bond A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Bond A-III TR INR |
| Index Name | Nifty Composite Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.81% | +7.14% | +5.23% | — |
| Cumulative returns (%) | +5.81% | +22.98% | +29.04% | +72.36% |
Fund Manager
| Manager | Brijesh Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 2.31 yrs |
About Fund
| Date of Incorporation | 25 May 2012 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.26% Govt Stock 2033 | 42.14% |
| 6.01% Govt Stock 2030 | 26.46% |
| 7.02% Govt Stock 2031 | 26.09% |
| 6.1% Govt Stock 2031 | 19.46% |
| 6.92% Govt Stock 2039 | 14.18% |
| 6.68% Govt Stock 2040 | 13.70% |
| 7.26% Govt Stock 2032 | 8.51% |
| 6.54% Govt Stock 2032 | 6.86% |
| 7.36% Govt Stock 2052 | 6.64% |
| HDFC Bank Ltd. | 6.48% |
| Export Import Bank Of India | 6.43% |
| Indian Railway Finance Corporation Limited | 5.97% |
| Small Industries Development Bank of India | 5.96% |
| Indian Bank | 5.41% |
| Small Industries Development Bank Of India | 4.88% |
| National Bank For Agriculture And Rural Development | 4.68% |
| Rec Limited | 4.43% |
| Kotak Mahindra Bank Ltd. | 4.31% |
| Power Finance Corporation Limited | 3.67% |
| LIC Housing Finance Ltd | 3.57% |
| National Bank For Agriculture And Rural Development | 3.56% |
| Kotak Mahindra Prime Limited | 3.52% |
| Union Bank of India | 3.34% |
| 7.3% Govt Stock 2053 | 3.17% |
| Tata Capital Housing Finance Limited | 3.12% |
| Indian Railway Finance Corporation Limited | 2.53% |
| 7.73% Maharashtra Sgs 2032 | 2.43% |
| Small Industries Development Bank Of India | 2.40% |
| Axis Bank Ltd. | 2.35% |
| 6.79% Govt Stock 2031 | 2.25% |
| Kotak Mahindra Prime Limited | 2.00% |
| Bajaj Finance Limited | 1.98% |
| 7.23% Govt Stock 2039 | 1.69% |
| 07.30 Tn SDL 2032 | 1.60% |
| Bajaj Housing Finance Limited | 1.54% |
| Rec Limited | 1.27% |
| Indian Railway Finance Corporation Limited | 1.23% |
| Export Import Bank Of India | 1.22% |
| Rec Limited | 1.22% |
| 7.54% Govt Stock 2036 | 0.63% |
| 7.18% Govt Stock 2037 | 0.50% |
| 6.9% Govt Stock 2065 | 0.41% |
| Corporate Debt Market Development Fund Class A2 | 0.34% |
| 7.24% Govt Stock 2055 | 0.25% |
| 7.18% Govt Stock 2033 | 0.16% |
| 7.1% Govt Stock 2034 | 0.04% |
| 7.17% Govt Stock 2028 | 0.00% |
| 8.2% Govt Stock 2025 | 0.00% |
Investment Strategy
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.