Bandhan Dynamic Term Fund - Direct Plan Periodic IDCW Reinvestment | Bandhan Dynamic Term Fund - Direct Plan NAV Today [14.14], Performance & History

Debt Dynamic Bond Direct

Regular

Direct

3 Year Absolute Returns

25.92% ↑

NAV (₹) on 28 Oct 2026

14.14

1 Day NAV Change

0.01%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Bandhan Dynamic Term Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Bandhan AMC Ltd.. Launched on 16 Sep 2014, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

16 Sep 2014

Min. Lumpsum Amount

₹ 1,000

Fund Age

12 Yrs

AUM

₹ 1,901.88 Cr.

Benchmark

Crisil Composite Bond Fund Index

Expense Ratio

0.79%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,901.88 Cr

Debt

6.16%

Money Market & Cash

56.22%

Other Assets & Liabilities

37.62%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	56.20%
Finance - Banks - Public Sector	29.62%
Certificate of Deposits	6.18%
Non Convertible Debentures	4.66%
Government Securities	1.50%
Current Assets	1.34%
Others	0.48%
Cash	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo TRP_161026	56.20%	₹ 1,068.83	Others
Bank of Baroda	10.30%	₹ 195.81	Finance - Banks - Public Sector
Punjab National Bank	10.30%	₹ 195.85	Finance - Banks - Public Sector
Canara Bank	6.44%	₹ 122.46	Finance - Banks - Public Sector
Small Industries Dev Bank of India	6.18%	₹ 117.49	Others
7.685% Tata Capital Housing Finance Limited	3.12%	₹ 59.33	Others
7.1% Bajaj Housing Finance Limited	1.54%	₹ 29.32	Others
Net Current Assets	1.34%	₹ 25.99	Others
Bank of Baroda	1.29%	₹ 24.49	Finance - Banks - Public Sector
Indian Bank	1.29%	₹ 24.48	Finance - Banks - Public Sector
7.36% GOI (MD 12/09/2052)	1.25%	₹ 23.68	Others
Corporate Debt Market Development Fund Class A2	0.48%	₹ 9.06	Others
7.24% GOI (MD 18/08/2055)	0.25%	₹ 4.67	Others
Cash Margin - CCIL	0.02%	₹ 0.42	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.11%	6.69%	5.67%	7.99%
Category returns	2.87%	3.48%	10.77%	19.32%

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Dynamic Term Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹75	0.49%	Moderate
PGIM India Dynamic Term Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹75	0.49%	Moderate
Bandhan Dynamic Term Fund - Direct Plan Income LT Direct	₹40.34	6.69%	25.92%	35.00%	₹1,902	0.79%	Moderate
Bandhan Dynamic Term Fund - Direct Plan Income LT Direct	₹14.14	6.69%	25.92%	34.99%	₹1,902	0.79%	Moderate
Bandhan Dynamic Term Fund - Direct Plan Income LT Direct	₹17.32	6.69%	25.92%	34.99%	₹1,902	0.79%	Moderate
Bandhan Dynamic Term Fund - Direct Plan Income LT Direct	₹17.32	6.69%	25.92%	34.99%	₹1,902	0.79%	Moderate
360 ONE Dynamic Term Fund - Direct Plan Income Direct	₹25.21	3.22%	24.70%	36.96%	₹542	0.34%	Moderately High
360 ONE Dynamic Term Fund - Direct Plan Income Direct	₹23.26	3.21%	24.66%	47.98%	₹542	0.34%	Moderately High
360 ONE Dynamic Term Fund - Direct Plan Income Direct	₹23.26	3.21%	24.66%	47.98%	₹542	0.34%	Moderately High
Kotak Dynamic Term Fund - Direct Plan STP Direct	₹43.24	4.08%	24.47%	36.00%	₹2,190	0.61%	Moderately High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.74	5.44%	107.98%	101.97%	₹374	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.74	5.44%	107.98%	101.97%	₹374	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.74	5.44%	107.98%	101.97%	₹374	0.62%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.66	4.43%	101.92%	91.83%	₹374	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.66	4.43%	101.92%	91.83%	₹374	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.66	4.43%	101.92%	91.83%	₹374	1.59%	Very High
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹54.01	2.58%	83.32%	132.61%	₹35,856	0.61%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹48.75	1.38%	76.28%	116.78%	₹35,856	1.72%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹20.13	-1.52%	61.46%	0.00%	₹727	1.08%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹20.10	-1.53%	61.34%	0.00%	₹727	1.08%	Very High

FAQs

What is the current NAV of Bandhan Dynamic Term Fund - Direct Plan Periodic IDCW Reinvestment?

The current Net Asset Value (NAV) of Bandhan Dynamic Term Fund - Direct Plan Periodic IDCW Reinvestment is ₹14.14 as of 28 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Dynamic Term Fund - Direct Plan Periodic IDCW Reinvestment?

The Assets Under Management (AUM) of Bandhan Dynamic Term Fund - Direct Plan Periodic IDCW Reinvestment is ₹1,901.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Dynamic Term Fund - Direct Plan Periodic IDCW Reinvestment?

Bandhan Dynamic Term Fund - Direct Plan Periodic IDCW Reinvestment has delivered returns of 6.69% (1 Year), 7.99% (3 Year), 6.18% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Dynamic Term Fund - Direct Plan Periodic IDCW Reinvestment?

Bandhan Dynamic Term Fund - Direct Plan Periodic IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Dynamic Term Fund - Direct Plan Periodic IDCW Reinvestment?

The minimum lumpsum investment required for Bandhan Dynamic Term Fund - Direct Plan Periodic IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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