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Fund Overview of Bandhan Dynamic Term Fund Direct-IDCW Quarterly
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₹1,892.5 CrAUM
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₹13.72NAV
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0.79%Expense Ratio
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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 Quarterly 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Bandhan Dynamic Term Fund Direct-IDCW Quarterly
debt instruments
21.65%other assets or cash equivalents
78.35%Bandhan Dynamic Term Fund Direct-IDCW Quarterly is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 01 Jan 2013, 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 Quarterly
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%.
The latest dividend was declared on 30 Jun 2026 at 4.03% of face value.
While exploring investment options long-term planners also consider best sip investment based on risk profile.
Key Metrics of Bandhan Dynamic Term Fund Direct-IDCW Quarterly
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Standard Deviation4.47%
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Mean7.80%
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Sharpe Ratio0.50%
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Sortino Ratio0.71%
Bandhan Dynamic Term Fund Direct-IDCW Quarterly Fund Details
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Compare Bandhan Dynamic Term Fund Direct-IDCW Quarterly with other mutual funds in the same category
Bandhan Dynamic Term Fund Direct-IDCW Quarterly
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 |
|---|---|---|---|---|---|---|
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Bandhan Dynamic Term Fund Direct-Growth
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₹1,892 | 0.38% | 0.80% | 4.49% | 6.76% | 7.89% |
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Bandhan Dynamic Term Fund Regular-Growth
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₹1,892 | 0.30% | 0.58% | 4.04% | 5.84% | 6.97% |
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Bandhan Dynamic Term Fund Regular-IDCW
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₹1,892 | 0.30% | 0.58% | 4.04% | 5.84% | 6.97% |
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Bandhan Dynamic Term Fund Direct-IDCW Half Yearly
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₹1,892 | 0.38% | 0.80% | 4.49% | 6.76% | 7.89% |
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Bandhan Dynamic Term Fund Regular-IDCW Half Yearly
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₹1,892 | 0.30% | 0.58% | 4.04% | 5.84% | 6.97% |
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Bandhan Dynamic Term Fund Regular-IDCW Periodic
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₹1,892 | 0.30% | 0.58% | 4.04% | 5.84% | 6.97% |
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Bandhan Dynamic Term Fund Direct-IDCW Periodic
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₹1,892 | 0.38% | 0.80% | 4.49% | 6.76% | 7.89% |
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Bandhan Dynamic Term Fund Regular-IDCW Quarterly
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₹1,892 | 0.30% | 0.58% | 4.04% | 5.84% | 6.97% |
growth is based on 1-month returns of the fundsBandhan Dynamic Term Fund Direct-IDCW Quarterly Calculator
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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 Quarterly 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 Quarterly
What is the current AUM of Bandhan Dynamic Term Fund Direct-IDCW Quarterly?
As of Sat Oct 31, 2026, Bandhan Dynamic Term Fund Direct-IDCW Quarterly manages assets worth ₹1,892.5 crore
How has Bandhan Dynamic Term Fund Direct-IDCW Quarterly performed recently?
- 3 Months: 0.80%
- 6 Months: 4.49%
What is the long-term performance of Bandhan Dynamic Term Fund Direct-IDCW Quarterly?
- 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 Quarterly?
Debt: 21.65%, Others: 78.35%.
Who manages Bandhan Dynamic Term Fund Direct-IDCW Quarterly?
Bandhan Dynamic Term Fund Direct-IDCW Quarterly is managed by Suyash Choudhary from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Dynamic Term Fund Direct-IDCW Quarterly?
Latest dividend was declared on 30 Jun 2026 at 4.03% of face value.
Which are the top companies Bandhan Dynamic Term Fund Direct-IDCW Quarterly 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 Quarterly focuses on?
- Unspecified – 831.75% of the fund's portfolio
- Entities – 376.22% of the fund's portfolio
