BANDHAN Dynamic Term Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹11.5721

1y return: +4.13%; absolute
3y return: +1.11%; CAGR
5y return: +0.62%; CAGR

NAV history

Low ₹10.7731High ₹11.8816

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular Plan
Option: Annual IDCW
AMFI scheme code: 108675
ISIN (growth / payout): INF194K01QL4
ISIN (reinvestment): INF194K01QK6
52-week high: ₹11.6916
52-week low: ₹11.008

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 1.1% p.a.: ₹6,34,518

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
UTI Dynamic Term FundRegular · Annual IDCW	UTI Mutual Fund	Regular · Annual IDCW	₹13.9257	+2.35%	+3.06%	+4.37%
HSBC Dynamic Term FundRegular · Annual IDCW	HSBC Mutual Fund	Regular · Annual IDCW	₹10.2659	−3.11%	−1.23%	—
ICICI Prudential Dynamic Term FundRegular · Annual IDCW	ICICI Prudential Mutual Fund	Regular · Annual IDCW	₹10.9908	−6.61%	−1.88%	−1.08%

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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.