Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 131396

BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW

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

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

Latest NAV (2026-11-09)
₹14.1812
AMFI Code / ISIN
131396 / INF194KA1TP6
Category Peer Standing
#33 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2014-09-16 to 2026-11-09 (2,946 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
+6.68% p.a.
3Y CAGR
+7.76% p.a.
5Y CAGR
+6.16% p.a.
10Y CAGR
+0.85% p.a.
Since Inception CAGR
+2.91% p.a.
Sortino Ratio (3Y)
0.55
Sharpe Ratio (3Y)
0.38
Calmar Ratio
0.18
Annualized Volatility (3Y)
+3.29%
Maximum Drawdown
-42.11%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.91% / +1.00% / -1.22%

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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