BANDHAN Dynamic Term Fund - Regular Plan - Half Yearly IDCW

Bandhan Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹11.1872

1y return: +4.26%; absolute
3y return: +1.28%; CAGR
5y return: +0.71%; CAGR

NAV history

Low ₹10.1154High ₹11.3028

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular Plan
Option: Half Yearly IDCW
AMFI scheme code: 122868
ISIN (growth / payout): INF194K018R9
ISIN (reinvestment): INF194K019R7
52-week high: ₹11.3028
52-week low: ₹10.6419

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 1.3% p.a.: ₹6,41,070

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANDHAN Dynamic Term FundDirect · Annual IDCW	Direct · Annual IDCW	₹12.1256	+4.17%	+1.15%	+0.65%
BANDHAN Dynamic Term FundDirect · Growth	Direct · Growth	₹40.1673	+7.36%	+7.67%	+6.15%
BANDHAN Dynamic Term FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹11.4422	+4.34%	+1.35%	+0.76%
BANDHAN Dynamic Term FundDirect · IDCW	Direct · IDCW	₹17.2447	+7.35%	+7.67%	+6.14%
BANDHAN Dynamic Term FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹14.0839	+7.35%	+7.67%	+6.14%
BANDHAN Dynamic Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹13.6314	+2.07%	+1.03%	+0.46%
BANDHAN Dynamic Term FundRegular · Growth	Regular · Growth	₹35.7704	+6.44%	+6.74%	+5.23%
BANDHAN Dynamic Term FundRegular · IDCW	Regular · IDCW	₹13.6772	+6.44%	+6.75%	+5.23%

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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.