Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 108561

BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW

Bandhan Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Regular Plan • Quarterly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.6738
AMFI Code / ISIN
108561 / INF194K01QI0
Category Peer Standing
#135 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2012-05-25 to 2026-11-09 (3,496 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.42% p.a.
3Y CAGR
+1.30% p.a.
5Y CAGR
+0.67% p.a.
10Y CAGR
+0.57% p.a.
Since Inception CAGR
+1.07% p.a.
Sortino Ratio (3Y)
-1.28
Sharpe Ratio (3Y)
-1.12
Calmar Ratio
0.13
Annualized Volatility (3Y)
+4.65%
Maximum Drawdown
-9.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.92% / +0.89% / +0.78%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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