Bandhan Dynamic Term Fund -Direct Plan-Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,082 | +82 |
| 3 Years | ₹1,000 | ₹1,265 | +265 |
| 5 Years | ₹1,000 | ₹1,480 | +480 |
Calculated using the fund's annualised return since inception (8.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
14 securitiesTop 10 holdings make up 94.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 60.11% |
| Punjab National Bank | Banks | — | 7.67% |
| Canara Bank | Banks | — | 6.40% |
| Small Industries Dev Bank of India | Banks | — | 6.14% |
| Canara Bank | Banks | — | 3.85% |
| 7.685% Tata Capital Housing Finance Ltd | Finance | — | 3.12% |
| Indian Bank | Banks | — | 2.57% |
| Bank of Baroda | Banks | — | 2.56% |
| 7.1% Bajaj Housing Finance Ltd | Finance | — | 1.54% |
| Union Bank of India | Banks | — | 1.28% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,910 Cr
Debt sector allocation
Total Value
₹758 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.54% |
| Beta | 1.50 |
| Sharpe Ratio | 0.58 |
| Sortino Ratio | 0.27 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 0.40 |
| Information Ratio | 0.15 |
| R-Squared | 79.92% |
| Max Drawdown | -0.44% |
| Upside Capture | 116.26% |
| Downside Capture | 527.27% |
Fund management
Scheme Details
Investment objective
To Generate Optimal Returns By Active Management Of The Portfolio By Investing In Debt And Money Market Instruments Across Maturities.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Dynamic Term Fund -Direct Plan-Growth?
The NAV of Bandhan Dynamic Term Fund -Direct Plan-Growth is ₹40.30 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Dynamic Term Fund -Direct Plan-Growth?
The expense ratio charged by Bandhan Dynamic Term Fund -Direct Plan-Growth is 0.79%.
What is the Min. SIP of Bandhan Dynamic Term Fund -Direct Plan-Growth?
The minimum SIP investment in Bandhan Dynamic Term Fund -Direct Plan-Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Dynamic Term Fund -Direct Plan-Growth?
The minimum lumpsum investment in Bandhan Dynamic Term Fund -Direct Plan-Growth is ₹1,000.
What is the Exit Load of Bandhan Dynamic Term Fund -Direct Plan-Growth?
Bandhan Dynamic Term Fund -Direct Plan-Growth does not charge an exit load.
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