BANDHAN Dynamic Term Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹11.6103

1y return: +1.92%; absolute
3y return: +0.90%; CAGR
5y return: +0.35%; CAGR

NAV history

Low ₹11.347High ₹11.9972

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular Plan
Option: Quarterly IDCW
AMFI scheme code: 108561
ISIN (growth / payout): INF194K01QI0
ISIN (reinvestment): INF194K01QH2
52-week high: ₹11.9972
52-week low: ₹11.347

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 0.9% p.a.: ₹6,28,053

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 FundRegular · Quarterly IDCW	ICICI Prudential Mutual Fund	Regular · Quarterly IDCW	₹11.9609	+2.56%	+1.14%	+0.72%
Mahindra Manulife Dynamic Term FundRegular · Quarterly IDCW	Mahindra Manulife Mutual Fund	Regular · Quarterly IDCW	₹10.3608	+0.39%	−0.42%	+0.06%
Aditya Birla Sun Life Dynamic Term FundRegular · Quarterly IDCW	Aditya Birla Sun Life Mutual Fund	Regular · Quarterly IDCW	₹10.8088	−0.20%	+0.73%	+0.64%

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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.