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Yenmo Wealth AdvisorsMutual Fund Distributor

BANDHAN Dynamic Term Fund - Regular Plan - IDCW

Bandhan Mutual Fund · Dynamic Term Fund

NAV as of 13 Oct 2026

₹13.7113

1y return
+5.74%
absolute
3y return
+7.05%
CAGR
5y return
+5.25%
CAGR
NAV history
13 Oct 202313 Oct 2026

Low ₹11.1451High ₹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
₹12.9484

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 7.1% p.a.
₹8,75,352

Other variants of this fund

SchemeNAV1y
BANDHAN Dynamic Term FundDirect · Annual IDCW₹12.1655+3.49%
BANDHAN Dynamic Term FundDirect · Growth₹40.2996+6.65%
BANDHAN Dynamic Term FundDirect · Half Yearly IDCW₹10.9589−0.28%
BANDHAN Dynamic Term FundDirect · IDCW₹17.3015+6.65%
BANDHAN Dynamic Term FundDirect · Periodic IDCW₹14.1302+6.65%
BANDHAN Dynamic Term FundDirect · Quarterly IDCW₹13.6763+1.71%
BANDHAN Dynamic Term FundRegular · Growth₹35.8594+5.74%
BANDHAN Dynamic Term FundRegular · Half Yearly IDCW₹10.7501−0.36%

Dynamic Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
SBI DYNAMIC TERM FUNDRegular · IDCW₹19.7025+4.15%
ICICI Prudential Dynamic Term FundRegular · IDCW₹24.1139+3.02%
Mirae Asset Dynamic Term FundRegular · IDCW₹16.8099+2.25%
DSP Dynamic Term FundRegular · IDCW₹1,251.9797−0.32%
Aditya Birla Sun Life Dynamic Term FundRegular · IDCW₹12.1752−2.32%

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.