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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹40.21
▼ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 81.54% | 0 | ₹1,562.98 Cr | Reverse Repo | Debt Others | |
 GSEC2052 | 15 Sept 2026 | 6.64% | 1,32,00,000 | ₹127.27 Cr | Govt. Securities | Govt. Securities | |
 S I D B I | 15 Sept 2026 | 6.11% | 1,25,00,000 | ₹117.08 Cr | Certificate of ... | Debt Others | |
| Tata Cap.Hsg. | 15 Sept 2026 | 3.12% | 60,00,000 | ₹59.78 Cr | NCD | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 1.54% | 30,00,000 | ₹29.55 Cr | NCD | Debt Others | |
 CDMDF (Class A2) | 15 Sept 2026 | 0.47% | 7,534 | ₹9.04 Cr | Alternative Inv... | Debt Others | |
| C C I | 15 Sept 2026 | 0.28% | 0 | ₹5.39 Cr | Cash & Cash Equ... | Debt Others | |
| GSEC2055 7.24 | 15 Sept 2026 | 0.25% | 5,00,000 | ₹4.76 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 0.05% | 0 | ₹0.93 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Bandhan Dynamic Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Dynamic Term Fund - Direct (G) is ₹40.21.
Bandhan Dynamic Term Fund - Direct (G) manages assets worth ₹1,916.77 Cr.
The expense ratio of Bandhan Dynamic Term Fund - Direct (G) is 0.79%.
The exit load applicable on Bandhan Dynamic Term Fund - Direct (G) is Nil..
As per the riskometer, Bandhan Dynamic Term Fund - Direct (G) carries Moderate risk.
Bandhan Dynamic Term Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Dynamic Term Fund - Direct (G) belongs to the Dynamic Term Fund category.
Bandhan Dynamic Term Fund - Direct (G) is benchmarked against the NIFTY Composite Debt Index A-III.
Bandhan Dynamic Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Dynamic Term Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Bandhan Dynamic Term Fund - Direct (G) in further multiples of ₹1,000.
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
02 Jan 2013
₹1,916.77 Cr
₹40.21
₹100
₹1,000
Moderate
0.79%
2.06
0.13
0.49
1.31
0.36
0.28
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2055 7.24 | Govt. Securities | Bought | 15 Sept 2026 | 0.25% | ₹4.76 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2053 | Govt. Securities | Sold | 31 Aug 2026 | 3.17% | ₹61.03 Cr | 63,00,000 | Govt. Securities | Sovereign | |
| GSEC2055 7.24 | Govt. Securities | Sold | 15 Aug 2026 | 68.01% | ₹1,333.06 Cr | 13,51,00,000 | Govt. Securities | Sovereign | |
| S I D B I | Debt Others | Bought | 15 Aug 2026 | 5.96% | ₹116.73 Cr | 1,25,00,000 | Certificate of ... | A1+ | |
 E X I M Bank | Debt Others | Sold | 31 Jul 2026 | 6.43% | ₹125.00 Cr | 1,25,00,000 | NCD | AAA | |
 REC Ltd | Finance - Term-Le... | Sold | 31 Jul 2026 | 1.27% | ₹24.64 Cr | 25,00,000 | NCD | AAA |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Term Fu... | ICICI Prudential Mutual Fund | ₹42.54 | ₹12,991.01 Cr | 0.63% | 5.37% | 7.59% | 6.99% | |
 Nippon India Dynamic Term... | Nippon India Mutual Fund | ₹42.26 | ₹3,738.22 Cr | 0.35% | 4.98% | 7.17% | 6.09% | |
 SBI Dynamic Term Fund - D... | SBI Mutual Fund | ₹41.52 | ₹3,538.57 Cr | 0.64% | 5.31% | 7.36% | 6.74% | |
 Kotak Dynamic Term Fund -... | Kotak Mahindra Mutual Fund | ₹43.60 | ₹2,266.68 Cr | 0.61% | 6.25% | 7.80% | 6.60% | |
| Bandhan Dynamic Term Fund... | Bandhan Mutual Fund | ₹40.21 | ₹1,916.77 Cr | 0.79% | 6.98% | 7.54% | 6.16% | |
 Aditya Birla SL Dynamic T... | Aditya Birla Sun Life Mutua... | ₹52.95 | ₹1,408.54 Cr | 0.64% | 5.64% | 7.61% | 7.21% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Dynamic Term Fund - Direc... | 5.31% | 7.36% | 0.64% | ₹3,538.57 Cr | 1.84 | 0.79 | Moderate | |
| Kotak Dynamic Term Fund - Dir... | 6.25% | 7.80% | 0.61% | ₹2,266.68 Cr | 2.27 | 0.77 | Moderate | |
| Bandhan Dynamic Term Fund - D... | 6.98% | 7.54% | 0.79% | ₹1,916.77 Cr | 2.06 | 0.49 | Moderate | |
| Aditya Birla SL Dynamic Term ... | 5.64% | 7.61% | 0.64% | ₹1,408.54 Cr | 2.07 | 0.86 | Moderate | |
 HDFC Dynamic Term Fund - Dire... | 4.58% | 6.63% | 0.75% | ₹490.98 Cr | 1.34 | 0.48 | Moderate | |
 Quantum Dynamic Term Fund - D... | 3.52% | 6.75% | 0.50% | ₹86.06 Cr | 1.32 | 0.47 | Moderately Low | |
 ITI Dynamic Term Fund - Direc... | 2.72% | 6.06% | 0.29% | ₹24.91 Cr | 0.85 | 0.40 | Moderately Low |