BANDHAN Dynamic Term Fund - Direct Plan - Half Yearly IDCW

Bandhan Mutual Fund · Dynamic Term Fund

NAV as of 23 Oct 2026

₹10.9594

1y return: −0.37%; absolute
3y return: +1.22%; CAGR
5y return: +0.57%; CAGR

NAV history

Low ₹10.8435High ₹11.5533

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct Plan
Option: Half Yearly IDCW
AMFI scheme code: 122618
ISIN (growth / payout): INF194K011P8
ISIN (reinvestment): INF194K012P6
52-week high: ₹11.5533
52-week low: ₹10.8435

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 · Annual IDCW	Direct · Annual IDCW	₹12.1661	+3.40%	+1.53%	+0.69%
BANDHAN Dynamic Term FundDirect · Growth	Direct · Growth	₹40.3015	+6.56%	+8.07%	+6.19%
BANDHAN Dynamic Term FundDirect · IDCW	Direct · IDCW	₹17.3023	+6.56%	+8.07%	+6.19%
BANDHAN Dynamic Term FundDirect · Periodic IDCW	Direct · Periodic IDCW	₹14.1309	+6.56%	+8.07%	+6.19%
BANDHAN Dynamic Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹13.6769	+1.62%	+1.78%	+0.84%
BANDHAN Dynamic Term FundRegular · Growth	Regular · Growth	₹35.8526	+5.65%	+7.14%	+5.28%
BANDHAN Dynamic Term FundRegular · Half Yearly IDCW	Regular · Half Yearly IDCW	₹10.7481	−0.45%	+1.16%	+0.52%
BANDHAN Dynamic Term FundRegular · IDCW	Regular · IDCW	₹13.7087	+5.65%	+7.14%	+5.28%

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
HDFC Dynamic Term FundDirect · Half Yearly IDCW	HDFC Mutual Fund	Direct · Half Yearly IDCW	₹13.6263	−0.58%	+1.41%	+0.88%

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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.