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BANDHAN Dynamic Term Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹14.0839

1y return
+7.35%
absolute
3y return
+7.67%
CAGR
5y return
+6.14%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹13.1128High ₹14.2207

Scheme details

Fund house
Bandhan Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Plan
Direct Plan
Option
Periodic IDCW
AMFI scheme code
131396
ISIN (growth / payout)
INF194KA1TP6
ISIN (reinvestment)
INF194KA1TQ4
52-week high
₹14.2207
52-week low
₹13.1128

SIP projection

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

Amount invested
₹6,00,000
Projected value at 7.7% p.a.
₹9,05,352

Other variants of this fund

SchemeNAV1y
BANDHAN Dynamic Term FundDirect · Annual IDCW₹12.1256+4.17%
BANDHAN Dynamic Term FundDirect · Growth₹40.1673+7.36%
BANDHAN Dynamic Term FundDirect · Half Yearly IDCW₹11.4422+4.34%
BANDHAN Dynamic Term FundDirect · IDCW₹17.2447+7.35%
BANDHAN Dynamic Term FundDirect · Quarterly IDCW₹13.6314+2.07%
BANDHAN Dynamic Term FundRegular · Growth₹35.7704+6.44%
BANDHAN Dynamic Term FundRegular · Half Yearly IDCW₹11.1872+4.26%
BANDHAN Dynamic Term FundRegular · IDCW₹13.6772+6.44%

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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.