Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 131397

BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW

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

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

Latest NAV (2026-11-09)
₹14.2920
AMFI Code / ISIN
131397 / INF194KA1TM3
Category Peer Standing
#52 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2014-12-02 to 2026-11-09 (2,899 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
+1.20% p.a.
Since Inception CAGR
+2.46% p.a.
Sortino Ratio (3Y)
0.15
Sharpe Ratio (3Y)
0.10
Calmar Ratio
0.19
Annualized Volatility (3Y)
+3.29%
Maximum Drawdown
-35.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.58% / +1.15% / -0.69%

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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