Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 122868

BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW

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

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

Latest NAV (2026-11-09)
₹10.7821
AMFI Code / ISIN
122868 / INF194K018R9
Category Peer Standing
#123 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2013-07-08 to 2026-11-09 (3,232 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
-0.31% p.a.
3Y CAGR
+0.87% p.a.
5Y CAGR
+0.49% p.a.
10Y CAGR
+0.26% p.a.
Since Inception CAGR
+0.58% p.a.
Sortino Ratio (3Y)
-1.06
Sharpe Ratio (3Y)
-0.97
Calmar Ratio
0.08
Annualized Volatility (3Y)
+5.81%
Maximum Drawdown
-11.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.82% / +0.50% / +0.39%

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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