Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 118415

BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW

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

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

Latest NAV (2026-11-09)
₹12.2094
AMFI Code / ISIN
118415 / INF194K01O13
Category Peer Standing
#93 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2013-01-17 to 2026-11-09 (3,344 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
+3.53% p.a.
3Y CAGR
+1.24% p.a.
5Y CAGR
+0.67% p.a.
10Y CAGR
+0.10% p.a.
Since Inception CAGR
+1.24% p.a.
Sortino Ratio (3Y)
-0.78
Sharpe Ratio (3Y)
-0.73
Calmar Ratio
0.08
Annualized Volatility (3Y)
+7.15%
Maximum Drawdown
-14.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.10% / +0.47% / +0.31%

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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