
Bandhan Dynamic Term Fund Direct Growth
Bandhan Dynamic Term Fund Direct Growth
as on 31 Oct 2026
Bandhan Dynamic Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹40.3600 as of 31 Oct 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,901.88 Cr
- 5Y Returns (CAGR) : 6.22%
- Expense Ratio : 0.79%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.26 L
6.22%
Total Investment
₹ 30,00,000
Returns
₹ 5,26,481 (6.22%)
Maturity Value
₹ 35,26,481
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,901.88 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,901.88 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 7.24% 2055 | 60.02% | |
![]() G GOI LOAN 7.36% 2052 | 9.26% | |
![]() E EXIM-7.12%-27062030-NCD | 8.77% | |
![]() R RECL-6.87%-31052030-NCD | 6.19% | |
![]() G GOI LOAN 7.3% 2053 | 3.56% | |
![]() T TCHFL-7.685%-24072028-NCD | 3.01% | |
![]() B Bajaj Housing Finance Limited | 2.73% | |
![]() I Indian Railway Finance Corporation Limited | 2.53% | |
![]() N Net Current Assets | 2.04% | |
![]() T Triparty Repo Trp_160626 | 0.71% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.45% | |
![]() G GOI LOAN 6.90% 2065 | 0.41% | |
![]() B Bank Of Baroda | 0.24% | |
![]() C Cash Margin - Ccil | 0.08% | |
![]() R RECL-7.58%-31052029-NCD | 0.00% | |
![]() I IRFC 7.57% 2029 SR 175 | 0.00% | |
![]() I IRFCL-7.37%-31072029-NCD | 0.00% | |
![]() P PFCL-7.44%-15012030-NCD | 0.00% | |
![]() E EXIM-7.4%-14032029-NCD | 0.00% | |
![]() S SIDBI-7.34%-26022029-NCD | 0.00% | |
![]() G GOI LOAN 6.68% 2040 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,901.88
Expense Ratio
0.79%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Composite Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Suyash Choudhary | PGDM, BA (HONS) Economics |
Fund Objective
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,14,819.10 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Dynamic Term Fund launched?
What is the current NAV of Bandhan Dynamic Term Fund?
What is the AUM of Bandhan Dynamic Term Fund?
What is the rate of return of Bandhan Dynamic Term Fund?
- In the past 1Y: 6.90%
- In the past 3Y: 8.03%
- In the past 5Y: 6.22%
What is the expense ratio of Bandhan Dynamic Term Fund?
What is exit load of Bandhan Dynamic Term Fund?
How risky is investing in Bandhan Dynamic Term Fund?
Who is the fund manager Bandhan Dynamic Term Fund?
What is the minimum investment required in Bandhan Dynamic Term Fund?
How to invest in Bandhan Dynamic Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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