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)	Kotak Dynamic Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.79%	0.61%
NAV	₹40.46 (11 Nov 2026)	₹43.82 (11 Nov 2026)
Fund Size	₹1,893.78 Cr	₹2,168.33 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Bandhan Dynamic Term Fund - Direct (G)	Kotak Dynamic Term Fund - Direct (G)
1M	0.38%	0.78%
3M	0.53%	0.39%
6M	4.06%	4.08%
1Y	6.71%	5.89%
3Y	7.76%	7.80%
5Y	6.16%	6.58%
Since Inception	8.15%	8.48%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Dynamic Term Fund - Direct (G)	Kotak Dynamic Term Fund - Direct (G)
Alpha	1.92	1.56
Beta	0.12	0.11
Sharpe	0.44	0.50
Standard Deviation	1.29	0.93

Holding Analysis	Bandhan Dynamic Term Fund - Direct (G)	Kotak Dynamic Term Fund - Direct (G)
Top 5 Holdings	83.05%	45.35%
Top 10 Holdings	99.34%	73.47%
Portfolio Turnover	—	—
Equity	—	10.11%
Debt	99.59%	88.29%
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%

Name	Assets
GSEC2065Govt. Securities	11.36%
HDFC Bank LtdCertificate of Deposits

Fund Manager	Bandhan Dynamic Term Fund - Direct (G)	Kotak Dynamic Term Fund - Direct (G)
Name		,

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