BANDHAN Dynamic Term Fund - Regular Plan - IDCW

Bandhan Mutual Fund · Dynamic Term Fund

NAV as of 10 Sept 2026

₹13.6776

1y return: +6.49%; absolute
3y return: +6.75%; CAGR
5y return: +5.24%; CAGR

NAV history

Low ₹10.3796High ₹13.8185

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 111523
ISIN (growth / payout): INF194K01QO8
ISIN (reinvestment): INF194K01QN0
52-week high: ₹13.8185
52-week low: ₹12.8438

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 6.7% p.a.: ₹8,56,036

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 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%

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 · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹24.3535	+5.31%	+7.05%	+4.64%
SBI DYNAMIC TERM FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹19.708	+4.93%	+6.61%	+5.96%
Mirae Asset Dynamic Term FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹17.0289	+4.18%	+6.14%	+4.85%
DSP Dynamic Term FundRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹1,271.5221	+2.55%	−0.40%	+0.21%
Aditya Birla Sun Life Dynamic Term FundRegular · IDCW	Aditya Birla Sun Life Mutual Fund	Regular · IDCW	₹12.2084	−0.96%	+0.20%	+0.15%

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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.