GMP IPO Watch
BANDHAN Dynamic Term Fund
Direct Plan · IDCW · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.16% | +0.96% | 22 of 22 |
| 1M | +0.38% | +0.35% | 17 of 22 |
| 3M | +0.97% | -0.25% | 2 of 22 |
| 6M | +4.44% | +1.67% | 1 of 22 |
| YTD | +6.28% | +1.95% | 1 of 22 |
| 1Y | +6.70% | +2.16% | 1 of 22 |
| 2Y | +5.47% | +3.42% | 10 of 22 |
| 3Y | +7.88% | +4.79% | 4 of 22 |
| 5Y | +6.20% | +3.99% | 9 of 20 |
| 7Y | +2.00% | +4.26% | 9 of 19 |
| 10Y | +2.66% | +4.15% | 5 of 16 |
| INCEPTION | +3.52% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.96% | +8.80% | -19.49% | 77% | 30% |
| 6M | +1.83% | +13.79% | -18.29% | 72% | 29% |
| 1Y | +3.80% | +18.73% | -16.67% | 76% | 31% |
| 2Y | +3.59% | +12.26% | -9.77% | 76% | 31% |
| 3Y | +3.15% | +10.41% | -5.95% | 81% | 33% |
| 5Y | +2.37% | +6.67% | -1.81% | 90% | 37% |
| 7Y | +2.10% | +5.48% | -0.22% | 99% | 40% |
| 10Y | +2.73% | +3.29% | +1.82% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt39.68%
- Cash60.32%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 60.11% | — |
| Punjab National Bank ** | Money Market | 7.67% | — |
| Canara Bank ** | Money Market | 6.40% | — |
| Small Industries Dev Bank of India | Money Market | 6.14% | +0.08% |
| Canara Bank | Money Market | 3.85% | — |
| 7.685% Tata Capital Housing Finance Limited ** | Debt | 3.12% | +0.01% |
| Indian Bank | Money Market | 2.57% | — |
| Bank of Baroda | Money Market | 2.56% | — |
| 7.1% Bajaj Housing Finance Limited ** | Debt | 1.54% | +0.01% |
| Union Bank of India | Money Market | 1.28% | — |
| Bank of Baroda ** | Money Market | 1.28% | — |
| Indian Bank ** | Money Market | 1.28% | — |
| 736GOI2052 | Debt | 1.27% | -5.67% |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.47% | +0.00% |
| 724GOI55 | Debt | 0.25% | — |
View all 17 holdings
| Net Current Assets | Net Current Assets | 0.16% | — |
| Cash Margin - CCIL | Net Current Assets | 0.05% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.53 | 2.41 | High Volatility |
| 3Y | 3.31 | 2.46 | High Volatility |
| 5Y | 3.04 | 2.44 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.31 | -1.56 | Above Average |
| 3Y | 0.50 | -0.39 | Above Average |
| 5Y | 0.14 | -0.75 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.53 | 1.90 | Above Average |
| 3Y | 3.68 | 3.86 | Below Average |
| 5Y | 3.09 | 3.20 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.89 | 0.75 | Poor Risk Adjusted Returns |
| 3Y | 1.23 | 0.90 | Poor Risk Adjusted Returns |
| 5Y | 1.10 | 0.75 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+5.02% | +7.18% | +5.90% | +7.70% |
|
Kotak Dynamic Term Fund
Regular Plan · Growth
|
+4.87% | +7.00% | +5.72% | +7.76% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.44% | +6.61% | +6.04% | +6.50% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+3.84% | +6.53% | +6.84% | +7.48% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+3.74% | +6.75% | +5.74% | +6.71% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+3.69% | +7.58% | +6.43% | +6.79% |
|
Groww Dynamic Term Fund
Direct Plan · Growth
|
+3.65% | +5.93% | +5.21% | +6.04% |
|
HDFC Dynamic Term Fund
Regular Plan · Growth Option
|
+3.33% | +5.92% | +4.92% | +6.86% |
|
Mahindra Manulife Dynamic Term Fund
Regular Plan · Growth
|
+3.25% | +6.24% | +4.83% | +5.02% |
|
Nippon India Dynamic Term Fund
Regular Plan · Growth Option
|
+3.15% | +6.88% | +5.77% | +6.55% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
|
BANDHAN MID CAP FUND
Direct Plan · Growth
|
+6.35% | +18.05% | — | +17.81% |
About This Scheme
Investment Objective
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Stated Asset Allocation
Debt Securities (including G-Sec and securitised debt) and Money Market Instruments across maturities and Units issued by InvITs, within which - 0% – 100%, Units issued by InvITs- 10%
Exit Load
Nil
Fund Managers
FM 1 - Mr. Suyash Choudhary
FM 1 - Mr. Suyash Choudhary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.