Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 111523

BANDHAN Dynamic Term Fund - Regular Plan B - IDCW

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

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

Latest NAV (2026-11-09)
₹13.7520
AMFI Code / ISIN
111523 / INF194K01QO8
Category Peer Standing
#54 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2008-12-08 to 2026-11-09 (4,333 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
+5.76% p.a.
3Y CAGR
+6.84% p.a.
5Y CAGR
+5.25% p.a.
10Y CAGR
+2.14% p.a.
Since Inception CAGR
+1.78% p.a.
Sortino Ratio (3Y)
0.15
Sharpe Ratio (3Y)
0.10
Calmar Ratio
0.32
Annualized Volatility (3Y)
+3.29%
Maximum Drawdown
-21.25%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.71% / +1.37% / +0.98%

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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