What is the current price / NAV of Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest)?
The current NAV of Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) is ₹11.58, as of 18th September 2026.What are the returns of Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest)?
The Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) was launched on 17th December 2012. This mutual fund's past returns are as follows:- 1 Year Returns: 3.96%
- 3 Year Returns: 1.03%
- 5 Year Returns: 0.62%
What are the top 5 sectoral holdings of Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest)?
The top sectors Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) has invested in are as follows:- Miscellaneous | 73.37%
- G-Sec | 10.11%
- Public Banks | 6.06%
- Others | 5.82%
- Home Financing | 4.64%
What are the top 5 holdings of Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest)?
The top 5 holdings for Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) are as follows:- Triparty Repo TRP_010926 | 73.37%
- 7.36% GOI (MD 12/09/2052) | 6.94%
- Small Industries Dev Bank of India ** | 6.06%
- Net Current Assets | 4.99%
- 7.3% Government of India | 3.17%
What is the asset allocation of Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest)?
The asset allocation for Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) is as follows:- Cash & Equivalents | 78.72%
- Government Securities | 10.11%
- Certificate of Deposit | 6.06%
- Corporate Debt | 4.64%
- N/A | 0.47%
What is the AUM of Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest)?
The AUM (i.e. assets under management) of Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) is ₹1926.49 Cr as of 18th September 2026.What is the expense ratio of Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest)?
The expense ratio of Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) Plan is 1.38 as of 18th September 2026.What is the alpha ratio of Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest)?
The alpha ratio for the Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) is 1.27
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest)?
The volatility or standard deviation for the Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) is 2.61
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest)?
The Sharpe ratio for the Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) is 0.62
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest)?
The Sortino Ratio for the Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) is 0.07
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) Standard IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) Standard IDCW
IDCWRegular
₹11.580.03% (+0.00)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) Performance & Key Metrics
Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 1.65 | 1.38 | 0.62 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.94 | -0.05 | 5.57 |
Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) Scheme InfoBandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY Composite Debt Index |
About Dynamic Term
About Dynamic Term
-
Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) Portfolio
Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) Asset Allocation
Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) Sector Distribution
Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) Sector Weightage
Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) Sector Weightage
Miscellaneous
Miscellaneous as a % of total holdings for last six quarters
Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) Current Holdings
Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.94 %
-2.00 %Holdings
6.06 %
6.06 %Holdings
3.17 %
-1.71 %
AMC Profile of Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest)
AMC Profile of Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) Manager Details
Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) Manager Details
Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) Manager Profile
Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) Manager Profile
Qualification
BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Past Experience
Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Funds Managed (81)
Debt (81)
1Y Returns
5.85%
5.85%
3Y CAGR
7.31%
7.31%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
5.94%
5.94%
3Y CAGR
7.45%
7.45%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
1.21%
1.21%
3Y CAGR
0.89%
0.89%
Base Exp. Ratio
0.29%
0.29%
1Y Returns
0.42%
0.42%
3Y CAGR
0.39%
0.39%
Base Exp. Ratio
0.29%
0.29%
1Y Returns
7.74%
7.74%
3Y CAGR
7.93%
7.93%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
7.18%
7.18%
3Y CAGR
7.59%
7.59%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
0.03%
0.03%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.40%
0.40%
3Y CAGR
0.46%
0.46%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.63%
0.63%
3Y CAGR
0.22%
0.22%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.77%
0.77%
3Y CAGR
0.72%
0.72%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
5.85%
5.85%
3Y CAGR
7.31%
7.31%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.07%
0.07%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
5.72%
5.72%
3Y CAGR
6.50%
6.50%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
5.94%
5.94%
3Y CAGR
7.45%
7.45%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
6.29%
6.29%
3Y CAGR
7.72%
7.72%
Base Exp. Ratio
0.29%
0.29%
1Y Returns
7.74%
7.74%
3Y CAGR
7.93%
7.93%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
7.18%
7.18%
3Y CAGR
7.59%
7.59%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
4.17%
4.17%
3Y CAGR
1.28%
1.28%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
4.36%
4.36%
3Y CAGR
1.18%
1.18%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
0.71%
0.71%
3Y CAGR
0.75%
0.75%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.13%
0.13%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.22%
0.22%
3Y CAGR
0.06%
0.06%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
4.54%
4.54%
3Y CAGR
1.38%
1.38%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
5.80%
5.80%
3Y CAGR
7.16%
7.16%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.44%
0.44%
3Y CAGR
0.30%
0.30%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
4.01%
4.01%
3Y CAGR
1.08%
1.08%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
2.08%
2.08%
3Y CAGR
0.63%
0.63%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
1.30%
1.30%
3Y CAGR
0.86%
0.86%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
7.18%
7.18%
3Y CAGR
7.59%
7.59%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
1.14%
1.14%
3Y CAGR
0.68%
0.68%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
0.89%
0.89%
3Y CAGR
4.90%
4.90%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
1.90%
1.90%
3Y CAGR
0.96%
0.96%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
0.04%
0.04%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
0.09%
0.09%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.29%
0.29%
1Y Returns
7.74%
7.74%
3Y CAGR
7.93%
7.93%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
0.25%
0.25%
3Y CAGR
0.10%
0.10%
Base Exp. Ratio
0.29%
0.29%
1Y Returns
2.20%
2.20%
3Y CAGR
0.77%
0.77%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
0.06%
0.06%
3Y CAGR
0.03%
0.03%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
2.27%
2.27%
3Y CAGR
1.05%
1.05%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
5.72%
5.72%
3Y CAGR
6.50%
6.50%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
6.29%
6.29%
3Y CAGR
7.72%
7.72%
Base Exp. Ratio
0.29%
0.29%
1Y Returns
7.18%
7.18%
3Y CAGR
7.59%
7.59%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
5.80%
5.80%
3Y CAGR
7.16%
7.16%
Base Exp. Ratio
0.30%
0.30%
1Y Returns
0.89%
0.89%
3Y CAGR
4.90%
4.90%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
1.90%
1.90%
3Y CAGR
0.96%
0.96%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
0.09%
0.09%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.29%
0.29%
1Y Returns
2.08%
2.08%
3Y CAGR
0.63%
0.63%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
7.74%
7.74%
3Y CAGR
7.93%
7.93%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
0.42%
0.42%
3Y CAGR
0.39%
0.39%
Base Exp. Ratio
0.29%
0.29%
1Y Returns
2.27%
2.27%
3Y CAGR
1.05%
1.05%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
0.06%
0.06%
3Y CAGR
0.03%
0.03%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
1.21%
1.21%
3Y CAGR
0.89%
0.89%
Base Exp. Ratio
0.29%
0.29%
1Y Returns
5.72%
5.72%
3Y CAGR
6.50%
6.50%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
0.40%
0.40%
3Y CAGR
0.46%
0.46%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.03%
0.03%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.77%
0.77%
3Y CAGR
0.72%
0.72%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
0.63%
0.63%
3Y CAGR
0.22%
0.22%
Base Exp. Ratio
0.28%
0.28%
1Y Returns
4.01%
4.01%
3Y CAGR
1.08%
1.08%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
7.18%
7.18%
3Y CAGR
7.59%
7.59%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
4.36%
4.36%
3Y CAGR
1.18%
1.18%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
4.01%
4.01%
3Y CAGR
1.08%
1.08%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
1.30%
1.30%
3Y CAGR
0.86%
0.86%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
0.09%
0.09%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.29%
0.29%
1Y Returns
4.36%
4.36%
3Y CAGR
1.18%
1.18%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
0.25%
0.25%
3Y CAGR
0.10%
0.10%
Base Exp. Ratio
0.29%
0.29%
1Y Returns
4.17%
4.17%
3Y CAGR
1.28%
1.28%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
1.30%
1.30%
3Y CAGR
0.86%
0.86%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
0.89%
0.89%
3Y CAGR
4.90%
4.90%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
2.08%
2.08%
3Y CAGR
0.63%
0.63%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
4.54%
4.54%
3Y CAGR
1.38%
1.38%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
4.17%
4.17%
3Y CAGR
1.28%
1.28%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
1.14%
1.14%
3Y CAGR
0.68%
0.68%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
2.20%
2.20%
3Y CAGR
0.77%
0.77%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
1.14%
1.14%
3Y CAGR
0.68%
0.68%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
4.54%
4.54%
3Y CAGR
1.38%
1.38%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
2.20%
2.20%
3Y CAGR
0.77%
0.77%
Base Exp. Ratio
0.81%
0.81%
1Y Returns
0.25%
0.25%
3Y CAGR
0.10%
0.10%
Base Exp. Ratio
0.29%
0.29%
1Y Returns
0.06%
0.06%
3Y CAGR
0.03%
0.03%
Base Exp. Ratio
0.55%
0.55%
1Y Returns
1.90%
1.90%
3Y CAGR
0.96%
0.96%
Base Exp. Ratio
0.64%
0.64%
1Y Returns
7.74%
7.74%
3Y CAGR
7.93%
7.93%
Base Exp. Ratio
0.45%
0.45%
1Y Returns
2.27%
2.27%
3Y CAGR
1.05%
1.05%
Base Exp. Ratio
0.45%
0.45%
Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) Manager Performance (0)
Bandhan Dynamic Term Fund-Reg(A-IDCW Reinvest) Manager Performance (0)
Debt: Dynamic Term
