BANDHAN Dynamic Term Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · Dynamic Term Fund
NAV as of 16 Sept 2026
₹11.5698
- 1y return
- +3.91%
- absolute
- 3y return
- +1.04%
- CAGR
- 5y return
- +0.60%
- CAGR
Low ₹10.5181High ₹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.
- Amount invested
- ₹6,00,000
- Projected value at 1% p.a.
- ₹6,31,275
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 | ₹13.9175 | +2.24% | ||
| HSBC Dynamic Term FundRegular · Annual IDCW | HSBC Mutual Fund | Regular · Annual IDCW | ₹10.2368 | −3.38% | ||
| ICICI Prudential Dynamic Term FundRegular · Annual IDCW | ICICI Prudential Mutual Fund | Regular · Annual IDCW | ₹10.9412 | −7.14% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.