What is the current price / NAV of Bandhan Dynamic Term Fund(Q-IDCW)?
The current NAV of Bandhan Dynamic Term Fund(Q-IDCW) is ₹13.62, as of 28th August 2026.What are the returns of Bandhan Dynamic Term Fund(Q-IDCW)?
The Bandhan Dynamic Term Fund(Q-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 2.79%
- 3 Year Returns: 1.02%
- 5 Year Returns: 0.54%
What are the top 5 sectoral holdings of Bandhan Dynamic Term Fund(Q-IDCW)?
The top sectors Bandhan Dynamic Term Fund(Q-IDCW) has invested in are as follows:- G-Sec | 84.15%
- Public Banks | 6.43%
- Home Financing | 4.62%
- Others | 3.19%
- Consumer Finance | 1.27%
What are the top 5 holdings of Bandhan Dynamic Term Fund(Q-IDCW)?
The top 5 holdings for Bandhan Dynamic Term Fund(Q-IDCW) are as follows:- 7.24% GOI (MD 18/08/2055) | 66.38%
- 7.36% GOI (MD 12/09/2052) | 9.06%
- 7.3% Government of India | 8.71%
- 7.12% Export Import Bank of India ** | 6.43%
- 7.685% Tata Capital Housing Finance Limited ** | 3.09%
What is the asset allocation of Bandhan Dynamic Term Fund(Q-IDCW)?
The asset allocation for Bandhan Dynamic Term Fund(Q-IDCW) is as follows:- Government Securities | 84.15%
- Corporate Debt | 12.31%
- Cash & Equivalents | 3.07%
- N/A | 0.46%
What is the AUM of Bandhan Dynamic Term Fund(Q-IDCW)?
The AUM (i.e. assets under management) of Bandhan Dynamic Term Fund(Q-IDCW) is ₹1943.75 Cr as of 28th August 2026.What is the expense ratio of Bandhan Dynamic Term Fund(Q-IDCW)?
The expense ratio of Bandhan Dynamic Term Fund(Q-IDCW) Plan is 0.81 as of 28th August 2026.What is the alpha ratio of Bandhan Dynamic Term Fund(Q-IDCW)?
The alpha ratio for the Bandhan Dynamic Term Fund(Q-IDCW) is 1.94
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(Q-IDCW)?
The volatility or standard deviation for the Bandhan Dynamic Term Fund(Q-IDCW) is 2.75
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(Q-IDCW)?
The Sharpe ratio for the Bandhan Dynamic Term Fund(Q-IDCW) is 1.56
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(Q-IDCW)?
The Sortino Ratio for the Bandhan Dynamic Term Fund(Q-IDCW) is 0.19
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(Q-IDCW) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
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(Q-IDCW) Direct IDCW
IDCW
₹13.620.07% (-0.01)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
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(Q-IDCW) Performance & Key Metrics
Bandhan Dynamic Term Fund(Q-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.81 | 7.50 | 1.56 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.94 | 7.24 | 0.46 |
Bandhan Dynamic Term Fund(Q-IDCW) Scheme InfoBandhan Dynamic Term Fund(Q-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
About Dynamic Bond Fund
About Dynamic Bond Fund
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
Bandhan Dynamic Term Fund(Q-IDCW) Peers
Bandhan Dynamic Term Fund(Q-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtDynamic Bond Fund
DebtDynamic Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Dynamic Term Fund(Q-IDCW) | 2.79% | 1.02% | 2.11% |
| ICICI Pru Dynamic Term Fund(Q-IDCW Payout) | 3.12% | 1.30% | 1.55% |
| Nippon India Dynamic Term Fund(Q-IDCW) | 0.88% | 0.55% | 0.16% |
| SBI Dynamic Term Fund(IDCW Payout) | 6.10% | 7.42% | 5.30% |
Bandhan Dynamic Term Fund(Q-IDCW) Returns Comparison
Compare Bandhan Dynamic Term Fund(Q-IDCW) with any MF, ETF, stock or indexCompare Bandhan Dynamic Term Fund(Q-IDCW) with any MF, ETF, stock or index
Bandhan Dynamic Term Fund(Q-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Dynamic Term Fund(Q-IDCW) Portfolio
Bandhan Dynamic Term Fund(Q-IDCW) Asset Allocation
Bandhan Dynamic Term Fund(Q-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Bandhan Dynamic Term Fund(Q-IDCW) Sector Distribution
Bandhan Dynamic Term Fund(Q-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Bandhan Dynamic Term Fund(Q-IDCW) Sector Weightage
Bandhan Dynamic Term Fund(Q-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Bandhan Dynamic Term Fund(Q-IDCW) Current Holdings
Bandhan Dynamic Term Fund(Q-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
66.38 %
66.38 %Holdings
9.06 %
9.06 %Holdings
8.71 %
8.71 %
AMC Profile of Bandhan Dynamic Term Fund(Q-IDCW)
AMC Profile of Bandhan Dynamic Term Fund(Q-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Dynamic Term Fund(Q-IDCW) Manager Details
Bandhan Dynamic Term Fund(Q-IDCW) Manager Details
Bandhan Dynamic Term Fund(Q-IDCW) Manager Profile
Bandhan Dynamic Term Fund(Q-IDCW) 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
5.93%
5.93%
3Y CAGR
7.34%
7.34%
Expense Ratio
0.34%
0.34%
1Y Returns
1.40%
1.40%
3Y CAGR
0.91%
0.91%
Expense Ratio
0.36%
0.36%
1Y Returns
0.23%
0.23%
3Y CAGR
0.42%
0.42%
Expense Ratio
0.36%
0.36%
1Y Returns
8.12%
8.12%
3Y CAGR
7.66%
7.66%
Expense Ratio
0.81%
0.81%
1Y Returns
8.72%
8.72%
3Y CAGR
8.02%
8.02%
Expense Ratio
0.56%
0.56%
1Y Returns
6.21%
6.21%
3Y CAGR
7.48%
7.48%
Expense Ratio
0.66%
0.66%
1Y Returns
0.21%
0.21%
3Y CAGR
0.12%
0.12%
Expense Ratio
0.34%
0.34%
1Y Returns
0.33%
0.33%
3Y CAGR
0.49%
0.49%
Expense Ratio
0.34%
0.34%
1Y Returns
0.56%
0.56%
3Y CAGR
0.24%
0.24%
Expense Ratio
0.34%
0.34%
1Y Returns
0.85%
0.85%
3Y CAGR
0.75%
0.75%
Expense Ratio
0.34%
0.34%
1Y Returns
5.93%
5.93%
3Y CAGR
7.34%
7.34%
Expense Ratio
0.34%
0.34%
1Y Returns
0.16%
0.16%
3Y CAGR
0.09%
0.09%
Expense Ratio
0.36%
0.36%
1Y Returns
6.49%
6.49%
3Y CAGR
7.74%
7.74%
Expense Ratio
0.36%
0.36%
1Y Returns
6.36%
6.36%
3Y CAGR
6.54%
6.54%
Expense Ratio
0.99%
0.99%
1Y Returns
8.72%
8.72%
3Y CAGR
8.02%
8.02%
Expense Ratio
0.56%
0.56%
1Y Returns
8.12%
8.12%
3Y CAGR
7.66%
7.66%
Expense Ratio
0.81%
0.81%
1Y Returns
6.21%
6.21%
3Y CAGR
7.48%
7.48%
Expense Ratio
0.66%
0.66%
1Y Returns
5.08%
5.08%
3Y CAGR
1.34%
1.34%
Expense Ratio
0.81%
0.81%
1Y Returns
5.31%
5.31%
3Y CAGR
1.27%
1.27%
Expense Ratio
0.56%
0.56%
1Y Returns
0.30%
0.30%
3Y CAGR
0.32%
0.32%
Expense Ratio
0.36%
0.36%
1Y Returns
0.23%
0.23%
3Y CAGR
0.14%
0.14%
Expense Ratio
0.36%
0.36%
1Y Returns
0.85%
0.85%
3Y CAGR
0.77%
0.77%
Expense Ratio
0.36%
0.36%
1Y Returns
0.19%
0.19%
3Y CAGR
0.07%
0.07%
Expense Ratio
0.36%
0.36%
1Y Returns
5.49%
5.49%
3Y CAGR
1.47%
1.47%
Expense Ratio
0.56%
0.56%
1Y Returns
5.95%
5.95%
3Y CAGR
7.19%
7.19%
Expense Ratio
0.36%
0.36%
1Y Returns
4.92%
4.92%
3Y CAGR
1.14%
1.14%
Expense Ratio
0.81%
0.81%
1Y Returns
1.56%
1.56%
3Y CAGR
0.89%
0.89%
Expense Ratio
0.66%
0.66%
1Y Returns
8.12%
8.12%
3Y CAGR
7.66%
7.66%
Expense Ratio
0.81%
0.81%
1Y Returns
1.76%
1.76%
3Y CAGR
0.72%
0.72%
Expense Ratio
0.99%
0.99%
1Y Returns
0.16%
0.16%
3Y CAGR
0.14%
0.14%
Expense Ratio
0.36%
0.36%
1Y Returns
2.70%
2.70%
3Y CAGR
0.68%
0.68%
Expense Ratio
0.99%
0.99%
1Y Returns
2.83%
2.83%
3Y CAGR
0.82%
0.82%
Expense Ratio
0.99%
0.99%
1Y Returns
1.16%
1.16%
3Y CAGR
4.87%
4.87%
Expense Ratio
0.66%
0.66%
1Y Returns
0.03%
0.03%
3Y CAGR
0.13%
0.13%
Expense Ratio
0.66%
0.66%
1Y Returns
0.59%
0.59%
3Y CAGR
0.06%
0.06%
Expense Ratio
0.36%
0.36%
1Y Returns
8.72%
8.72%
3Y CAGR
8.02%
8.02%
Expense Ratio
0.56%
0.56%
1Y Returns
2.79%
2.79%
3Y CAGR
1.02%
1.02%
Expense Ratio
0.81%
0.81%
1Y Returns
0.60%
0.60%
3Y CAGR
0.05%
0.05%
Expense Ratio
0.66%
0.66%
1Y Returns
3.21%
3.21%
3Y CAGR
1.14%
1.14%
Expense Ratio
0.56%
0.56%
1Y Returns
0.23%
0.23%
3Y CAGR
0.42%
0.42%
Expense Ratio
0.36%
0.36%
1Y Returns
6.49%
6.49%
3Y CAGR
7.74%
7.74%
Expense Ratio
0.36%
0.36%
1Y Returns
5.95%
5.95%
3Y CAGR
7.19%
7.19%
Expense Ratio
0.36%
0.36%
1Y Returns
6.36%
6.36%
3Y CAGR
6.54%
6.54%
Expense Ratio
0.99%
0.99%
1Y Returns
3.21%
3.21%
3Y CAGR
1.14%
1.14%
Expense Ratio
0.56%
0.56%
1Y Returns
1.16%
1.16%
3Y CAGR
4.87%
4.87%
Expense Ratio
0.66%
0.66%
1Y Returns
8.12%
8.12%
3Y CAGR
7.66%
7.66%
Expense Ratio
0.81%
0.81%
1Y Returns
0.59%
0.59%
3Y CAGR
0.06%
0.06%
Expense Ratio
0.36%
0.36%
1Y Returns
2.79%
2.79%
3Y CAGR
1.02%
1.02%
Expense Ratio
0.81%
0.81%
1Y Returns
8.72%
8.72%
3Y CAGR
8.02%
8.02%
Expense Ratio
0.56%
0.56%
1Y Returns
2.70%
2.70%
3Y CAGR
0.68%
0.68%
Expense Ratio
0.99%
0.99%
1Y Returns
0.60%
0.60%
3Y CAGR
0.05%
0.05%
Expense Ratio
0.66%
0.66%
1Y Returns
1.40%
1.40%
3Y CAGR
0.91%
0.91%
Expense Ratio
0.36%
0.36%
1Y Returns
0.21%
0.21%
3Y CAGR
0.12%
0.12%
Expense Ratio
0.34%
0.34%
1Y Returns
0.85%
0.85%
3Y CAGR
0.75%
0.75%
Expense Ratio
0.34%
0.34%
1Y Returns
0.33%
0.33%
3Y CAGR
0.49%
0.49%
Expense Ratio
0.34%
0.34%
1Y Returns
0.56%
0.56%
3Y CAGR
0.24%
0.24%
Expense Ratio
0.34%
0.34%
1Y Returns
6.36%
6.36%
3Y CAGR
6.54%
6.54%
Expense Ratio
0.99%
0.99%
1Y Returns
5.08%
5.08%
3Y CAGR
1.34%
1.34%
Expense Ratio
0.81%
0.81%
1Y Returns
5.08%
5.08%
3Y CAGR
1.34%
1.34%
Expense Ratio
0.81%
0.81%
1Y Returns
5.31%
5.31%
3Y CAGR
1.27%
1.27%
Expense Ratio
0.56%
0.56%
1Y Returns
5.31%
5.31%
3Y CAGR
1.27%
1.27%
Expense Ratio
0.56%
0.56%
1Y Returns
5.49%
5.49%
3Y CAGR
1.47%
1.47%
Expense Ratio
0.56%
0.56%
1Y Returns
5.49%
5.49%
3Y CAGR
1.47%
1.47%
Expense Ratio
0.56%
0.56%
1Y Returns
4.92%
4.92%
3Y CAGR
1.14%
1.14%
Expense Ratio
0.81%
0.81%
1Y Returns
4.92%
4.92%
3Y CAGR
1.14%
1.14%
Expense Ratio
0.81%
0.81%
1Y Returns
1.56%
1.56%
3Y CAGR
0.89%
0.89%
Expense Ratio
0.66%
0.66%
1Y Returns
1.56%
1.56%
3Y CAGR
0.89%
0.89%
Expense Ratio
0.66%
0.66%
1Y Returns
8.12%
8.12%
3Y CAGR
7.66%
7.66%
Expense Ratio
0.81%
0.81%
1Y Returns
2.70%
2.70%
3Y CAGR
0.68%
0.68%
Expense Ratio
0.99%
0.99%
1Y Returns
1.16%
1.16%
3Y CAGR
4.87%
4.87%
Expense Ratio
0.66%
0.66%
1Y Returns
1.76%
1.76%
3Y CAGR
0.72%
0.72%
Expense Ratio
0.99%
0.99%
1Y Returns
1.76%
1.76%
3Y CAGR
0.72%
0.72%
Expense Ratio
0.99%
0.99%
1Y Returns
2.83%
2.83%
3Y CAGR
0.82%
0.82%
Expense Ratio
0.99%
0.99%
1Y Returns
2.83%
2.83%
3Y CAGR
0.82%
0.82%
Expense Ratio
0.99%
0.99%
1Y Returns
0.16%
0.16%
3Y CAGR
0.14%
0.14%
Expense Ratio
0.36%
0.36%
1Y Returns
0.16%
0.16%
3Y CAGR
0.14%
0.14%
Expense Ratio
0.36%
0.36%
1Y Returns
0.60%
0.60%
3Y CAGR
0.05%
0.05%
Expense Ratio
0.66%
0.66%
1Y Returns
0.59%
0.59%
3Y CAGR
0.06%
0.06%
Expense Ratio
0.36%
0.36%
1Y Returns
8.72%
8.72%
3Y CAGR
8.02%
8.02%
Expense Ratio
0.56%
0.56%
1Y Returns
3.21%
3.21%
3Y CAGR
1.14%
1.14%
Expense Ratio
0.56%
0.56%
1Y Returns
2.79%
2.79%
3Y CAGR
1.02%
1.02%
Expense Ratio
0.81%
0.81%
Bandhan Dynamic Term Fund(Q-IDCW) Manager Performance (0)
Bandhan Dynamic Term Fund(Q-IDCW) Manager Performance (0)
Debt: Dynamic Bond Fund
Bandhan Dynamic Term Fund(Q-IDCW) Review & Opinions
Bandhan Dynamic Term Fund(Q-IDCW) Review & Opinions
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