- Home
- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Dynamic Term Fund Direct-IDCW Periodic
Fund Overview of Bandhan Dynamic Term Fund Direct-IDCW Periodic
-
₹1,892.5 CrAUM
-
₹14.17NAV
-
0.79%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Dynamic Term Fund Direct-IDCW Periodic Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.80% | NA | -1.04% |
| 6 Months | 4.49% | NA | 3.51% |
| 1 Year | 6.76% | 6.76% | 6.87% |
| 2 Years | 11.34% | 5.52% | 8.09% |
| 3 Years | 25.60% | 7.89% | 7.65% |
| 5 Years | 35.13% | 6.21% | 6.47% |
| 7 Years | 58.98% | 6.85% | NA |
| 10 Years | 102.31% | 7.30% | 7.62% |
Asset Allocation of Bandhan Dynamic Term Fund Direct-IDCW Periodic
debt instruments
21.65%other assets or cash equivalents
78.35%Bandhan Dynamic Term Fund Direct-IDCW Periodic is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 15 Sep 2014, the fund aims To generate long term optimal returns by active management. Investments in high quality money market & debt instruments includingG-Sec securities. It manages assets worth ₹1,892.5 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.79%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Dynamic Term Fund Direct-IDCW Periodic
The portfolio allocation consists of 21.65% in debt instruments, 78.35% in other assets or cash equivalents.Managed by Suyash Choudhary, it has delivered a return of 6.76% in the last year, a total return since inception of 8.15%.
Depending on investment horizon individuals often review best sip as part of the long-term financial strategy.
Key Metrics of Bandhan Dynamic Term Fund Direct-IDCW Periodic
-
Standard Deviation4.47%
-
Mean7.80%
-
Sharpe Ratio0.50%
-
Sortino Ratio0.71%
Bandhan Dynamic Term Fund Direct-IDCW Periodic Fund Details
|
|
Compare Bandhan Dynamic Term Fund Direct-IDCW Periodic with other mutual funds in the same category
Bandhan Dynamic Term Fund Direct-IDCW Periodic
UTI Dynamic Term Fund Direct-flexi IDCW
UTI Dynamic Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Term Fund Direct-flexi IDCW  |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-Growth |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | 0.75% | 0.43% | 5.18% | 7.57% | 7.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Dynamic Term Fund Direct-Growth
|
₹1,892 | 0.38% | 0.80% | 4.49% | 6.76% | 7.89% |
|
Bandhan Dynamic Term Fund Regular-Growth
|
₹1,892 | 0.30% | 0.58% | 4.04% | 5.84% | 6.97% |
|
Bandhan Dynamic Term Fund Regular-IDCW
|
₹1,892 | 0.30% | 0.58% | 4.04% | 5.84% | 6.97% |
|
Bandhan Dynamic Term Fund Direct-IDCW Half Yearly
|
₹1,892 | 0.38% | 0.80% | 4.49% | 6.76% | 7.89% |
|
Bandhan Dynamic Term Fund Regular-IDCW Half Yearly
|
₹1,892 | 0.30% | 0.58% | 4.04% | 5.84% | 6.97% |
|
Bandhan Dynamic Term Fund Regular-IDCW Periodic
|
₹1,892 | 0.30% | 0.58% | 4.04% | 5.84% | 6.97% |
|
Bandhan Dynamic Term Fund Regular-IDCW Quarterly
|
₹1,892 | 0.30% | 0.58% | 4.04% | 5.84% | 6.97% |
|
Bandhan Dynamic Term Fund Direct-IDCW Quarterly
|
₹1,892 | 0.38% | 0.80% | 4.49% | 6.76% | 7.89% |
growth is based on 1-month returns of the fundsBandhan Dynamic Term Fund Direct-IDCW Periodic Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund-Growth |
₹12,441 | ₹39.27 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | ₹42.81 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹12,441 | ₹24.42 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹12,441 | ₹27.78 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹12,441 | ₹11.99 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹12,441 | ₹12.33 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹12,441 | ₹10.55 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹12,441 | ₹11.00 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹12,441 | ₹11.01 | 6.82% | 6.29% | 7.15% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,647 | ₹42.40 | 7.38% | 6.24% | 6.56% |
Bandhan Dynamic Term Fund Direct-IDCW Periodic Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 72.04% | ₹1,485.04 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 50.48% | ₹1,441.41 Cr |
| Reverse Repo | Unspecified | 73.37% | ₹1,413.49 Cr |
| Reverse Repo | Unspecified | 73.37% | ₹1,413.49 Cr |
| Reverse Repo | Unspecified | 73.37% | ₹1,413.49 Cr |
| Reverse Repo | Unspecified | 73.37% | ₹1,413.49 Cr |
| Reverse Repo | Unspecified | 73.37% | ₹1,413.49 Cr |
| Reverse Repo | Unspecified | 73.37% | ₹1,413.49 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 61.78% | ₹1,239.77 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 61.78% | ₹1,239.77 Cr |
| Reverse Repo | Unspecified | 47.65% | ₹1,212.23 Cr |
| Reverse Repo | Unspecified | 60.11% | ₹1,148.04 Cr |
| Reverse Repo | Unspecified | 60.11% | ₹1,148.04 Cr |
| Reverse Repo | Unspecified | 60.11% | ₹1,148.04 Cr |
| Reverse Repo | Unspecified | 60.11% | ₹1,148.04 Cr |
| Reverse Repo | Unspecified | 60.11% | ₹1,148.04 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 42.14% | ₹1,118.49 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 42.14% | ₹1,118.49 Cr |
| Cash Margin | Unspecified | 43.33% | ₹950.82 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 45.86% | ₹928.81 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.98 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.83 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.63 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.57 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.20 | 7.47% | 7.70% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹53.37 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹13.39 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹11.18 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹11.07 | 7.83% | 7.30% | - |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹42.81 | 7.57% | 7.05% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Dynamic Term Fund Direct-IDCW Periodic
What is the current AUM of Bandhan Dynamic Term Fund Direct-IDCW Periodic?
As of Sat Oct 31, 2026, Bandhan Dynamic Term Fund Direct-IDCW Periodic manages assets worth ₹1,892.5 crore
How has Bandhan Dynamic Term Fund Direct-IDCW Periodic performed recently?
- 3 Months: 0.80%
- 6 Months: 4.49%
What is the long-term performance of Bandhan Dynamic Term Fund Direct-IDCW Periodic?
- 3 Years CAGR: 7.89%
- 5 Years CAGR: 6.21%
- Since Inception: 8.15%
What is the portfolio composition of Bandhan Dynamic Term Fund Direct-IDCW Periodic?
Debt: 21.65%, Others: 78.35%.
Who manages Bandhan Dynamic Term Fund Direct-IDCW Periodic?
Bandhan Dynamic Term Fund Direct-IDCW Periodic is managed by Suyash Choudhary from Bandhan Mutual Fund.
Which are the top companies Bandhan Dynamic Term Fund Direct-IDCW Periodic has invested in?
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 72.04% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 50.48% of the fund's portfolio
- Reverse Repo – 73.37% of the fund's portfolio
- Reverse Repo – 73.37% of the fund's portfolio
- Reverse Repo – 73.37% of the fund's portfolio
Which are the major sectors Bandhan Dynamic Term Fund Direct-IDCW Periodic focuses on?
- Unspecified – 831.75% of the fund's portfolio
- Entities – 376.22% of the fund's portfolio
