BANDHAN Dynamic Term Fund - Direct Plan - Annual IDCW

Bandhan Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹12.1256

1y return: +4.17%; absolute
3y return: +1.15%; CAGR
5y return: +0.65%; CAGR

NAV history

Low ₹11.4912High ₹12.2433

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct Plan
Option: Annual IDCW
AMFI scheme code: 118415
ISIN (growth / payout): INF194K01O13
ISIN (reinvestment): INF194K01O05
52-week high: ₹12.2433
52-week low: ₹11.4912

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.2% p.a.: ₹6,37,783

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANDHAN Dynamic Term FundDirect · Growth	Direct · Growth	₹40.1673	+7.36%	+7.67%	+6.15%
BANDHAN Dynamic Term FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹11.4422	+4.34%	+1.35%	+0.76%
BANDHAN Dynamic Term FundDirect · IDCW	Direct · IDCW	₹17.2447	+7.35%	+7.67%	+6.14%
BANDHAN Dynamic Term FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹14.0839	+7.35%	+7.67%	+6.14%
BANDHAN Dynamic Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹13.6314	+2.07%	+1.03%	+0.46%
BANDHAN Dynamic Term FundRegular · Growth	Regular · Growth	₹35.7704	+6.44%	+6.74%	+5.23%
BANDHAN Dynamic Term FundRegular · Half Yearly IDCW	Regular · Half Yearly IDCW	₹11.1872	+4.26%	+1.28%	+0.71%
BANDHAN Dynamic Term FundRegular · IDCW	Regular · IDCW	₹13.6772	+6.44%	+6.75%	+5.23%

Dynamic Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
UTI Dynamic Term FundDirect · Annual IDCW	UTI Mutual Fund	Direct · Annual IDCW	₹15.1123	+3.34%	+4.15%	+5.40%
HSBC Dynamic Term FundDirect · Annual IDCW	HSBC Mutual Fund	Direct · Annual IDCW	₹10.8249	−3.88%	−1.09%	—
ICICI Prudential Dynamic Term FundDirect · Annual IDCW	ICICI Prudential Mutual Fund	Direct · Annual IDCW	₹10.9617	−7.22%	−2.08%	−1.21%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.