debtModerate risk

BANDHAN Dynamic Term Fund - Direct Plan - Half Yearly 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 27 May 2013.

Latest price per unit

₹11.4293

▼ 0.01% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹5.6k gain · 5.6% / year

Invested 3 years ago

₹1.04 L

▲ ₹4.0k gain · 1.3% / year

Invested 5 years ago

₹1.04 L

▲ ₹3.8k gain · 0.8% / 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

6.1%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-10.76%

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 year5.63%

CAGR — 3 years1.32%

CAGR — 5 years0.75%

CAGR — since launch1.01%

Volatility — 1 year (annualised)3.64%

Volatility — 3 years (annualised)6.14%

Max drawdown — 1 year-2.84%

Max drawdown — 3 years-7.16%

Sharpe ratio — 1 year (rf=6%)-0.10

Sharpe ratio — 3 years (rf=6%)-0.75

Fund info

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF194K011P8
ISIN (Div re-invest): INF194K012P6
Fund code: 122618
First price on record: 27 May 2013 · 3,212 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.