BANDHAN Dynamic Term Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · Dynamic Term Fund

NAV as of 10 Sept 2026

₹13.6321

1y return: +2.12%; absolute
3y return: +1.03%; CAGR
5y return: +0.46%; CAGR

NAV history

Low ₹13.2973High ₹14.0884

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 118418
ISIN (growth / payout): INF194K01N89
ISIN (reinvestment): INF194K01N71
52-week high: ₹14.0884
52-week low: ₹13.2973

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 1% p.a.: ₹6,31,275

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 · Periodic IDCW	Direct · Periodic IDCW	₹14.0846	+7.41%	+7.67%	+6.14%
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%

Dynamic Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential Dynamic Term FundDirect · Quarterly IDCW	ICICI Prudential Mutual Fund	Direct · Quarterly IDCW	₹12.2802	+2.76%	+1.23%	+0.78%
HDFC Dynamic Term FundDirect · Quarterly IDCW	HDFC Mutual Fund	Direct · Quarterly IDCW	₹14.2733	+1.86%	+2.07%	+1.33%
Mahindra Manulife Dynamic Term FundDirect · Quarterly IDCW	Mahindra Manulife Mutual Fund	Direct · Quarterly IDCW	₹11.5654	+1.86%	+1.24%	+1.53%
Aditya Birla Sun Life Dynamic Term FundDirect · Quarterly IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Quarterly IDCW	₹11.1359	+0.40%	+1.32%	+1.14%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.