debtModerate risk

BANDHAN Dynamic Term Fund - Regular Plan - Annual IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Bandhan Mutual Fund. It's been running since 18 Dec 2012.

Latest price per unit

₹11.5621

▼ 0.07% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹4.9k gain · 4.9% / year

Invested 3 years ago

₹1.03 L

▲ ₹3.3k gain · 1.1% / year

Invested 5 years ago

₹1.04 L

▲ ₹3.5k gain · 0.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

6.8%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-14.55%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.87%

CAGR — 3 years1.10%

CAGR — 5 years0.70%

CAGR — since launch1.06%

Volatility — 1 year (annualised)3.65%

Volatility — 3 years (annualised)6.79%

Max drawdown — 1 year-2.98%

Max drawdown — 3 years-9.33%

Sharpe ratio — 1 year (rf=6%)-0.31

Sharpe ratio — 3 years (rf=6%)-0.72

Fund info

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF194K01QL4
ISIN (Div re-invest): INF194K01QK6
Fund code: 108675
First price on record: 18 Dec 2012 · 3,315 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.