Mutual Funds

Bandhan Dynamic Term Fund-Reg(G)
Debt | Moderate | Debt - Dynamic Bond

35.75 +0.01
NAV(₹) as on 4/9/2026

0.02%
1D

6.55%
1Y

6.74%
3Y

5.22%
5Y

Bandhan Dynamic Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.67	Launch Date: 01 Dec 2008
Exit Load: Nil	AUM: ₹ 1,926.49 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Suyash Choudhary

FUND OBJECTIVE

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others
as on 31/8/2026		20.81 %		79.19 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

73.37 %

07.36% GOI - 12-Sep-2052

6.94 %

Small Industries Development Bank of India (11-Aug-2027)

6.06 %

Net Current Asset

4.99 %

07.30% GOI - 19-Jun-2053

3.17 %

Tata Capital Housing Finance Ltd. -SR-E 07.865% (24-Jul-2028)

3.11 %

Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)

1.53 %

Corporate Debt Market Development Fund

0.47 %

Cash & Cash Equivalent

0.37 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.9 (in years)

1.3 (in years)

5.57 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	28.12	28.69	31.23	33.79	34.15
Net Assets (Rs Crores)	2,67,745.47	2,26,639.44	2,33,712.26	2,96,152.50	2,10,329.10
Scheme Returns(%)(Absolute)	4.00	2.16	8.82	8.94	0.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/30	23/28	4/23	8/22	18/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.73 +0.01	1/6/2009	₹ 81.83	2.31%	4.64%	4.19%	6.51%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1499.23 +0.40	4/12/2018	₹ 25.43	2.86%	4.93%	4.29%	5.36%
Union Dynamic Term Fund(G) Debt - Dynamic Bond \| Moderate \| 23.46 +0.01	21/2/2012	₹ 62.6	1.62%	4.93%	4.01%	6.03%
ITI Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.75 +0.00	14/7/2021	₹ 25.6	2.17%	5.14%	4.74%	4.84%
Baroda BNP Paribas Dynamic Term Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.82 +0.01	16/2/2009	₹ 115.4	2.45%	5.37%	5.11%	7.00%
Baroda BNP Paribas Dynamic Term Fund(G) Debt - Dynamic Bond \| Moderate \| 46.60 +0.01	27/9/2004	₹ 115.4	2.45%	5.37%	5.00%	7.26%
DSP Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 3443.99 +0.69	9/5/2007	₹ 667.52	2.98%	5.69%	5.15%	6.60%
PGIM India Dynamic Term Fund(G) Debt - Dynamic Bond \| Moderate \| 2703.76 +0.67	16/1/2012	₹ 79.56	2.96%	5.81%	4.87%	7.02%
Mirae Asset Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 17.02 +0.00	24/3/2017	₹ 115.34	4.21%	6.14%	4.83%	5.79%
HDFC Dynamic Term Fund(G) Debt - Dynamic Bond \| Moderately High \| 93.15 +0.02	20/5/1997	₹ 494.82	4.67%	6.14%	4.97%	7.89%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS