Bandhan Dynamic Term Fund Regular-IDCW Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.58%
NAV: ₹11.63 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Dynamic Term Fund Regular-IDCW Yearly

  • ₹1,892.5 Cr
    AUM
  • ₹11.63
    NAV
  • 1.65%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan Dynamic Term Fund Regular-IDCW Yearly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.58% NA -1.04%
6 Months 4.04% NA 3.51%
1 Year 5.84% 5.84% 6.87%
2 Years 9.44% 4.61% 8.09%
3 Years 22.39% 6.97% 7.65%
5 Years 29.43% 5.29% 6.47%
7 Years 49.73% 5.94% NA
10 Years 86.31% 6.42% 7.62%
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As on Thu Nov 05, 2026

Dividend of Bandhan Dynamic Term Fund Regular-IDCW Yearly : 2.45%

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 Regular-IDCW Yearly

debt instruments

21.65%

other assets or cash equivalents

78.35%
Top Holdings
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100
72.04%
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100
50.48%
Reverse Repo
73.37%
Reverse Repo
73.37%
Reverse Repo
73.37%
 
Top Sectors
Unspecified
831.75%
Entities
376.22%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Bandhan Dynamic Term Fund Regular-IDCW Yearly

Bandhan Dynamic Term Fund Regular-IDCW Yearly is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 06 Apr 2012, 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 1.65%.
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 5.84% in the last year, a total return since inception of 7.39%.
The latest dividend was declared on 25 Mar 2026 at 2.45% of face value.
Selecting a suitable best sip investment plays an important part for systematic investing.

Read more
  • Brijesh Shah

    Fund Manager

  • Mr. Shah is a Post Graduate Diploma in Finance.

    Manager Education

  • Suyash Choudhary

    Fund Manager

  • Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.

    Manager Education

Key Metrics of Bandhan Dynamic Term Fund Regular-IDCW Yearly

  • Standard Deviation
    4.47%
  • Mean
    6.93%
  • Sharpe Ratio
    0.31%
  • Sortino Ratio
    0.44%

Bandhan Dynamic Term Fund Regular-IDCW Yearly Fund Details

Fund Names Bandhan Dynamic Term Fund Regular-IDCW Yearly
Inception Date 06 Apr 2012
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.87
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan Dynamic Term Fund Regular-IDCW Yearly Fund Returns Comparison

Compare Bandhan Dynamic Term Fund Regular-IDCW Yearly with other mutual funds in the same category

Bandhan Dynamic Term Fund Regular-IDCW Yearly

UTI Dynamic Term Fund Direct-flexi IDCW

UTI Dynamic Term Fund Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Dynamic Term Fund Direct-flexi IDCW trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-Growth trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Half Yearly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Quarterly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
UTI Dynamic Term Fund Direct-IDCW Yearly trend ₹396 0.61% 0.64% 4.80% 7.47% 7.70%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly trend ₹1,340 0.71% 0.91% 5.45% 7.83% 7.30%
ICICI Prudential Dynamic Term Fund Direct-Growth trend ₹12,441 0.75% 0.43% 5.18% 7.57% 7.05%
View More
increase 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 increase ₹1,892 0.38% 0.80% 4.49% 6.76% 7.89%
Bandhan Dynamic Term Fund Regular-Growth increase ₹1,892 0.30% 0.58% 4.04% 5.84% 6.97%
Bandhan Dynamic Term Fund Direct-IDCW increase ₹1,892 0.38% 0.80% 4.49% 6.76% 7.89%
Bandhan Dynamic Term Fund Direct-IDCW Half Yearly increase ₹1,892 0.38% 0.80% 4.49% 6.76% 7.89%
Bandhan Dynamic Term Fund Regular-IDCW Half Yearly increase ₹1,892 0.30% 0.58% 4.04% 5.84% 6.97%
Bandhan Dynamic Term Fund Regular-IDCW Periodic increase ₹1,892 0.30% 0.58% 4.04% 5.84% 6.97%
Bandhan Dynamic Term Fund Direct-IDCW Periodic increase ₹1,892 0.38% 0.80% 4.49% 6.76% 7.89%
Bandhan Dynamic Term Fund Regular-IDCW Quarterly increase ₹1,892 0.30% 0.58% 4.04% 5.84% 6.97%
Bandhan Dynamic Term Fund Direct-IDCW Quarterly increase ₹1,892 0.38% 0.80% 4.49% 6.76% 7.89%
View More
increase growth is based on 1-month returns of the funds

Bandhan Dynamic Term Fund Regular-IDCW Yearly Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Dynamic Term Fund-Growth trend ₹12,441 ₹39.27 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Fund Direct-Growth trend ₹12,441 ₹42.81 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW trend ₹12,441 ₹24.42 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Direct-IDCW trend ₹12,441 ₹27.78 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW Quarterly trend ₹12,441 ₹11.99 6.82% 6.29% 7.15%
ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly trend ₹12,441 ₹12.33 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly trend ₹12,441 ₹10.55 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly trend ₹12,441 ₹11.00 7.57% 7.05% 7.91%
ICICI Prudential Dynamic Term Fund-IDCW Yearly trend ₹12,441 ₹11.01 6.82% 6.29% 7.15%
Nippon India Dynamic Term Fund Direct-Growth trend ₹3,647 ₹42.40 7.38% 6.24% 6.56%
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Top funds are based on Fund AUM

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Bandhan Dynamic Term Fund Regular-IDCW Yearly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities72.04%₹1,485.04 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities50.48%₹1,441.41 Cr
Reverse RepoUnspecified73.37%₹1,413.49 Cr
Reverse RepoUnspecified73.37%₹1,413.49 Cr
Reverse RepoUnspecified73.37%₹1,413.49 Cr
Reverse RepoUnspecified73.37%₹1,413.49 Cr
Reverse RepoUnspecified73.37%₹1,413.49 Cr
Reverse RepoUnspecified73.37%₹1,413.49 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities61.78%₹1,239.77 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities61.78%₹1,239.77 Cr
Reverse RepoUnspecified47.65%₹1,212.23 Cr
Reverse RepoUnspecified60.11%₹1,148.04 Cr
Reverse RepoUnspecified60.11%₹1,148.04 Cr
Reverse RepoUnspecified60.11%₹1,148.04 Cr
Reverse RepoUnspecified60.11%₹1,148.04 Cr
Reverse RepoUnspecified60.11%₹1,148.04 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities42.14%₹1,118.49 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities42.14%₹1,118.49 Cr
Cash MarginUnspecified43.33%₹950.82 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities45.86%₹928.81 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Dynamic Term Fund Direct-flexi IDCW increase ₹17.98 7.47% 7.70% -
UTI Dynamic Term Fund Direct-Growth increase ₹35.83 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Half Yearly increase ₹17.63 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Quarterly increase ₹27.57 7.47% 7.70% -
UTI Dynamic Term Fund Direct-IDCW Yearly increase ₹15.20 7.47% 7.70% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth increase ₹53.37 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW increase ₹13.39 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly increase ₹11.18 7.83% 7.30% -
Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly increase ₹11.07 7.83% 7.30% -
ICICI Prudential Dynamic Term Fund Direct-Growth increase ₹42.81 7.57% 7.05% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Dynamic Term Fund Regular-IDCW Yearly

What is the current AUM of Bandhan Dynamic Term Fund Regular-IDCW Yearly?

As of Sat Oct 31, 2026, Bandhan Dynamic Term Fund Regular-IDCW Yearly manages assets worth ₹1,892.5 crore

How has Bandhan Dynamic Term Fund Regular-IDCW Yearly performed recently?

  • 3 Months: 0.58%
  • 6 Months: 4.04%

What is the long-term performance of Bandhan Dynamic Term Fund Regular-IDCW Yearly?

  • 3 Years CAGR: 6.97%
  • 5 Years CAGR: 5.29%
  • Since Inception: 7.39%

What is the portfolio composition of Bandhan Dynamic Term Fund Regular-IDCW Yearly?

Debt: 21.65%, Others: 78.35%.

Who manages Bandhan Dynamic Term Fund Regular-IDCW Yearly?

Bandhan Dynamic Term Fund Regular-IDCW Yearly is managed by Suyash Choudhary from Bandhan Mutual Fund.

When was the last dividend declared by Bandhan Dynamic Term Fund Regular-IDCW Yearly?

Latest dividend was declared on 25 Mar 2026 at 2.45% of face value.

Which are the top companies Bandhan Dynamic Term Fund Regular-IDCW Yearly 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 Regular-IDCW Yearly focuses on?

  • Unspecified – 831.75% of the fund's portfolio
  • Entities – 376.22% of the fund's portfolio
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