BANDHAN Dynamic Term Fund - Regular Plan - Half Yearly IDCW
Bandhan Mutual Fund · Dynamic Term Fund
NAV as of 16 Sept 2026
₹11.185
- 1y return
- +4.03%
- absolute
- 3y return
- +1.21%
- CAGR
- 5y return
- +0.69%
- CAGR
Low ₹10.6419High ₹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.
- Amount invested
- ₹6,00,000
- Projected value at 1.2% p.a.
- ₹6,37,783
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANDHAN Dynamic Term FundDirect · Annual IDCW | Direct · Annual IDCW | ₹12.1252 | +3.95% | ||
| BANDHAN Dynamic Term FundDirect · Growth | Direct · Growth | ₹40.166 | +7.13% | ||
| BANDHAN Dynamic Term FundDirect · Half Yearly IDCW | Direct · Half Yearly IDCW | ₹11.4418 | +4.11% | ||
| BANDHAN Dynamic Term FundDirect · IDCW | Direct · IDCW | ₹17.2442 | +7.12% | ||
| BANDHAN Dynamic Term FundDirect · Periodic IDCW | Direct · Periodic IDCW | ₹14.0834 | +7.12% | ||
| BANDHAN Dynamic Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹13.631 | +1.85% | ||
| BANDHAN Dynamic Term FundRegular · Growth | Regular · Growth | ₹35.7633 | +6.21% | ||
| BANDHAN Dynamic Term FundRegular · IDCW | Regular · IDCW | ₹13.6745 | +6.21% |
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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.