NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Dynamic Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.79%
NAV	₹40.46 (11 Nov 2026)
Fund Size	₹1,893.78 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Bandhan Dynamic Term Fund - Direct (G)
1M	0.38%
3M	0.53%
6M	4.06%
1Y	6.71%
3Y	7.76%
5Y	6.16%
Since Inception	8.15%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Dynamic Term Fund - Direct (G)
Alpha	1.92
Beta	0.12
Sharpe	0.44
Standard Deviation	1.29

Holding Analysis	Bandhan Dynamic Term Fund - Direct (G)
Top 5 Holdings	83.05%
Top 10 Holdings	99.34%
Portfolio Turnover	—
Equity	—
Debt	99.59%
Cash	—

Name	Assets
TREPSReverse Repo	38.73%
Canara BankCertificate of Deposits	11.76%
Bank of BarodaCertificate of Deposits	11.65%
HDFC Bank LtdCertificate of Deposits	10.55%
Punjab National BankCertificate of Deposits	10.36%
ICICI Bank LtdCertificate of Deposits	7.78%
Tata Cap.Hsg.NCD	3.12%
Indian BankCertificate of Deposits	2.60%
Bajaj Housing Finan...NCD	1.54%
GSEC2052Govt. Securities	1.25%

Fund Manager	Bandhan Dynamic Term Fund - Direct (G)
Name
Managing Since	15 Oct 2010

About	Bandhan Dynamic Term Fund - Direct (G)
AMC	Bandhan Mutual Fund
Scheme Category	Dynamic Term Fund
Benchmark	NIFTY Composite Debt Index A-III
Launch Date	01 Jan 2013