BANDHAN Dynamic Term Fund - Direct Plan - Growth
Debt Scheme - Dynamic Bond
Direct Plan
Growth Option
ISIN: INF194K01N63
Scheme Code: 118416
Latest NAV₹40.29As of 12-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+7.94%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 ₹40.29 as of 12-Oct-2026.
NAV
₹40.29
As of 12-Oct-2026 · +0.01%
3Y Return (CAGR)
+7.94%
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 | ₹40.16 11 Sep 2026 |
₹40.29 | +0.33% | +3.96% |
| 3M | ₹40.41 10 Jul 2026 |
₹40.29 | -0.29% | -1.12% |
| 6M | ₹38.76 10 Apr 2026 |
₹40.29 | +3.97% | +7.98% |
| 1Y | ₹37.74 10 Oct 2025 |
₹40.29 | +6.76% | +6.72% |
| 3Y | ₹32.03 12 Oct 2023 |
₹40.29 | +25.78% | +7.94% |
| 5Y | ₹29.83 12 Oct 2021 |
₹40.29 | +35.07% | +6.20% |
| 10Y | ₹20.02 10 Oct 2016 |
₹40.29 | +101.22% | +7.24% |
| ALL | ₹13.66 02 Jan 2013 |
₹40.29 | +194.95% | +8.17% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.94% | +6.20% | +7.24% | +8.17% |
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 ₹40.29 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.94%, 5Y +6.20%, 10Y +7.24%.
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).