Skip to content
The Good Wealth

BANDHAN Dynamic Term Fund - Regular Plan - Growth

Bandhan Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹35.7704

1y return
+6.44%
absolute
3y return
+6.74%
CAGR
5y return
+5.23%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹29.0769High ₹36.1399

Scheme details

Fund house
Bandhan Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
111524
ISIN (growth / payout)
INF194K01QG4
ISIN (reinvestment)
52-week high
₹36.1399
52-week low
₹33.5906

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 6.7% p.a.
8,56,036

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 · Periodic IDCW₹14.0839+7.35%
BANDHAN Dynamic Term FundDirect · Quarterly IDCW₹13.6314+2.07%
BANDHAN Dynamic Term FundRegular · Half Yearly IDCW₹11.1872+4.26%
BANDHAN Dynamic Term FundRegular · IDCW₹13.6772+6.44%

Dynamic Term Fund peers, sorted by 1-year return

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

SchemeNAV1y
JM Dynamic Term FundRegular · Growth₹42.4963+9.12%
JM Dynamic Term FundRegular · Growth₹42.9228+9.12%
JM Dynamic Term FundRegular · Growth₹40.4031+8.64%
JM Dynamic Term FundRegular · Growth₹40.0725+8.64%
Kotak Dynamic Term FundRegular · Growth₹39.5915+5.96%
Aditya Birla Sun Life Dynamic Term FundRegular · Growth₹49.1022+5.34%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.