BANDHAN Dynamic Term Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · Dynamic Term Fund

NAV as of 10 Sept 2026

₹14.0846

1y return: +7.41%; absolute
3y return: +7.67%; CAGR
5y return: +6.14%; CAGR

NAV history

Low ₹10.2957High ₹14.2207

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct Plan
Option: Periodic IDCW
AMFI scheme code: 131396
ISIN (growth / payout): INF194KA1TP6
ISIN (reinvestment): INF194KA1TQ4
52-week high: ₹14.2207
52-week low: ₹13.1128

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.7% p.a.: ₹9,05,352

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANDHAN Dynamic Term FundDirect · Annual IDCW	Direct · Annual IDCW	₹12.1262	+4.23%	+1.16%	+0.65%
BANDHAN Dynamic Term FundDirect · Growth	Direct · Growth	₹40.1694	+7.41%	+7.67%	+6.15%
BANDHAN Dynamic Term FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹11.4428	+4.39%	+1.36%	+0.76%
BANDHAN Dynamic Term FundDirect · IDCW	Direct · IDCW	₹17.2456	+7.41%	+7.67%	+6.14%
BANDHAN Dynamic Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹13.6321	+2.12%	+1.03%	+0.46%
BANDHAN Dynamic Term FundRegular · Growth	Regular · Growth	₹35.7714	+6.49%	+6.75%	+5.23%
BANDHAN Dynamic Term FundRegular · Half Yearly IDCW	Regular · Half Yearly IDCW	₹11.1875	+4.31%	+1.28%	+0.71%
BANDHAN Dynamic Term FundRegular · IDCW	Regular · IDCW	₹13.6776	+6.49%	+6.75%	+5.24%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.