Bandhan Dynamic Term Fund · Direct · Growth
NAV
₹40.2398
as of 30 Sept 2026
Expense Ratio
0.79%
AUM
₹2,044 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.31%
- 3Y
- +7.72%
- 5Y
- +6.18%
- Since Inception
- +8.18%
SIP returns (XIRR)
- 1Y
- +7.87%
- 3Y
- +6.69%
- 5Y
- +6.87%
- Since Inception
- +7.58%
Returns calculated from 31 March 2005 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,50,062 today — ₹5,95,000 invested, 7.0% XIRR.
₹5,95,000
Invested
₹8,50,062
Value today
7.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,02,279 today (7.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹11,72,729.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,53,511 today (1.53×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANDHAN Dynamic Term Fund-Direct Plan-IDCW
- 17.36% Goi (Md 12/09/2052)6.94%
- 2Small Industries Dev Bank Of India **6.06%
- 37.3% Goi (Md 19/06/2053)3.17%
- 47.685% Tata Capital Housing Finance Limited **3.11%
- 57.1% Bajaj Housing Finance Limited **1.53%
- 6Corporate Debt Market Development Fund Class A20.47%
What this fund does
Bandhan Dynamic Term Fund · Direct · Growth by Bandhan Mutual Fund is a Dynamic Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Term category.
About This Fund
Bandhan Dynamic Term Fund · Direct · Growth is a Dynamic Term mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹2,044 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Composite Debt Index. The current expense ratio is 0.79%.