BANDHAN Dynamic Term Fund
₹11.60
NAV on 23 Oct 2026 · Regular IDCW
This fund now runs only versions that pay out their earnings (IDCW), so its NAV falls after each payout. Returns based on NAV would look lower than what investors earned, so they are not shown. It is listed separately in its category and left out of comparisons.
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About this fund
Fund houseBandhan Mutual Fund
CategoryDebt · Dynamic Bond
TypeOpen ended
Scheme code · ISIN108675 · INF194K01QL4
Same category Dynamic Bond · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| BANDHAN Dynamic Term FundBandhan Mutual Fund | +6.6% | +8.1% | +6.2% |
| 360 ONE Dynamic Term Fund360 ONE Mutual Fund | +3.3% | +7.7% | +6.5% |
| Kotak Dynamic Term FundKotak Mahindra Mutual Fund | +3.9% | +7.6% | +6.4% |
| Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund | +4.1% | +7.6% | +7.1% |
| SBI Dynamic Term FundSBI Mutual Fund | +4.6% | +7.4% | +6.7% |
22 current funds in Dynamic Bond · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Regular | IDCW | 11.60 | 23 Oct 2026 | 108675 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.