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Sensex
79,729.65
▲ +0.53%
Nifty
24,599.70
▲ +0.26%
22k Gold
₹ 13,150/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 99.95
USD
₹ 94.14
Bandhan Dynamic Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.67% ↑
NAV (₹) on 05 Nov 2026
14.17
1 Day NAV Change
0.06%
Risk Level
Moderate Risk
Rating
Bandhan Dynamic Term Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Bandhan AMC Ltd.. Launched on 16 Sep 2014, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
16 Sep 2014
Min. Lumpsum Amount
₹ 1,000
Fund Age
12 Yrs
AUM
₹ 1,901.88 Cr.
Benchmark
Crisil Composite Bond Fund Index
Expense Ratio
0.79%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,901.88 Cr
Debt
6.16%
Money Market & Cash
56.22%
Other Assets & Liabilities
37.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 56.20% |
| Finance - Banks - Public Sector | 29.62% |
| Certificate of Deposits | 6.18% |
| Non Convertible Debentures | 4.66% |
| Government Securities | 1.50% |
| Current Assets | 1.34% |
| Others | 0.48% |
| Cash | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_161026 | 56.20% | ₹ 1,068.83 | Others |
| Bank of Baroda | 10.30% | ₹ 195.81 | Finance - Banks - Public Sector |
| Punjab National Bank | 10.30% | ₹ 195.85 | Finance - Banks - Public Sector |
| Canara Bank | 6.44% | ₹ 122.46 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 6.18% | ₹ 117.49 | Others |
| 7.685% Tata Capital Housing Finance Limited | 3.12% | ₹ 59.33 | Others |
| 7.1% Bajaj Housing Finance Limited | 1.54% | ₹ 29.32 | Others |
| Net Current Assets | 1.34% | ₹ 25.99 | Others |
| Bank of Baroda | 1.29% | ₹ 24.49 | Finance - Banks - Public Sector |
| Indian Bank | 1.29% | ₹ 24.48 | Finance - Banks - Public Sector |
| 7.36% GOI (MD 12/09/2052) | 1.25% | ₹ 23.68 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.48% | ₹ 9.06 | Others |
| 7.24% GOI (MD 18/08/2055) | 0.25% | ₹ 4.67 | Others |
| Cash Margin - CCIL | 0.02% | ₹ 0.42 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.95% | 6.76% | 5.52% | 7.92% |
| Category returns | 3.47% | 4.42% | 11.49% | 19.98% |
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
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Bandhan Dynamic Term Fund - Direct Plan
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Bandhan Dynamic Term Fund - Direct Plan
Income LT
Direct
|
₹14.17 | 6.76% | 25.67% | 35.18% | ₹1,902 | 0.79% |
Moderate
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Dynamic Term Fund - Direct Plan Periodic IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Dynamic Term Fund - Direct Plan Periodic IDCW Reinvestment is ₹14.17 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Dynamic Term Fund - Direct Plan Periodic IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Dynamic Term Fund - Direct Plan Periodic IDCW Reinvestment is ₹1,901.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Dynamic Term Fund - Direct Plan Periodic IDCW Reinvestment?
Bandhan Dynamic Term Fund - Direct Plan Periodic IDCW Reinvestment has delivered returns of 6.76% (1 Year), 7.92% (3 Year), 6.21% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Dynamic Term Fund - Direct Plan Periodic IDCW Reinvestment?
Bandhan Dynamic Term Fund - Direct Plan Periodic IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Dynamic Term Fund - Direct Plan Periodic IDCW Reinvestment?
The minimum lumpsum investment required for Bandhan Dynamic Term Fund - Direct Plan Periodic IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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