BANDHAN Dynamic Term Fund - Direct Plan - Growth
Debt Scheme - Dynamic Bond
Direct Plan
Growth Option
ISIN: INF194K01N63
Scheme Code: 118416
Latest NAV₹40.30As of 21-Oct-2026
1-day change-0.03%Based on NAV movement
3-year return+8.03%Annualised CAGR
CategoryDebt Scheme - Dynamic BondFund classification
About BANDHAN Dynamic Term Fund - Direct Plan - Growth
BANDHAN Dynamic Term Fund - Direct Plan - Growth is a Debt Scheme - Dynamic Bond scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹40.30 as of 21-Oct-2026.
NAV
₹40.30
As of 21-Oct-2026 · -0.03%
3Y Return (CAGR)
+8.03%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹40.21 21 Sep 2026 |
₹40.30 | +0.24% | +2.95% |
| 3M | ₹40.10 21 Jul 2026 |
₹40.30 | +0.50% | +2.00% |
| 6M | ₹38.91 21 Apr 2026 |
₹40.30 | +3.57% | +7.25% |
| 1Y | ₹37.85 20 Oct 2025 |
₹40.30 | +6.48% | +6.46% |
| 3Y | ₹31.96 20 Oct 2023 |
₹40.30 | +26.12% | +8.03% |
| 5Y | ₹29.86 21 Oct 2021 |
₹40.30 | +34.96% | +6.18% |
| 10Y | ₹20.01 21 Oct 2016 |
₹40.30 | +101.46% | +7.26% |
| ALL | ₹13.66 02 Jan 2013 |
₹40.30 | +195.02% | +8.16% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.03% | +6.18% | +7.26% | +8.16% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANDHAN Dynamic Term Fund - Direct Plan - Growth
Scheme Code
118416
Fund House
Bandhan Mutual Fund
Category
Debt Scheme - Dynamic Bond
ISIN (Growth)
INF194K01N63
Risk
—
FAQs
The latest NAV is ₹40.30 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.03%, 5Y +6.18%, 10Y +7.26%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).