debtLow risk

BANDHAN Dynamic Term Fund - Regular Plan - 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 8 Dec 2008.

Latest price per unit

₹13.6655

▼ 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

₹1.07 L

▲ ₹7.2k gain · 7.2% / year

Invested 3 years ago

₹1.22 L

▲ ₹21.6k gain · 6.7% / year

Invested 5 years ago

₹1.30 L

▲ ₹29.6k gain · 5.3% / 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

3.4%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-21.25%

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 year7.20%

CAGR — 3 years6.73%

CAGR — 5 years5.32%

CAGR — since launch1.77%

Volatility — 1 year (annualised)2.85%

Volatility — 3 years (annualised)3.41%

Max drawdown — 1 year-1.34%

Max drawdown — 3 years-4.28%

Sharpe ratio — 1 year (rf=6%)0.39

Sharpe ratio — 3 years (rf=6%)0.21

Fund info

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF194K01QO8
ISIN (Div re-invest): INF194K01QN0
Fund code: 111523
First price on record: 8 Dec 2008 · 4,283 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.