BANDHAN Dynamic Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Dynamic Term Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01N63
- Scheme Code: 118416
Latest NAV ₹40.25 As of 1 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.71% Annualised CAGR
Category Income/Debt Oriented Schemes - Dynamic Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹40.12 | ₹40.25 | +0.30% | +3.73% |
| 3M 1 Jul 2026 | ₹40.42 | ₹40.25 | -0.44% | -1.73% |
| 6M 31 Mar 2026 | ₹38.21 | ₹40.25 | +5.34% | +10.87% |
| 1Y 1 Oct 2025 | ₹37.65 | ₹40.25 | +6.89% | +6.90% |
| 3Y 29 Sep 2023 | ₹32.19 | ₹40.25 | +25.01% | +7.71% |
| 5Y 1 Oct 2021 | ₹29.81 | ₹40.25 | +35.00% | +6.19% |
| 10Y 30 Sep 2016 | ₹19.81 | ₹40.25 | +103.15% | +7.34% |
| ALL 2 Jan 2013 | ₹13.66 | ₹40.25 | +194.59% | +8.18% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.90% | +7.71% | +6.19% | +7.34% | +8.18% |
Scheme Information
- Scheme Name
- BANDHAN Dynamic Term Fund - Direct Plan - Growth
- Scheme Code
- 118416
- Fund House
- Bandhan Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN (Growth)
- INF194K01N63
- Risk
- —