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Bandhan Dynamic Term Fund-Reg(G)

Bandhan Dynamic Term Fund-Reg(G)

₹35.849322 Oct 2026

Chart

PlanNormal
Returns (6 months)6.228%
Expense ratio1.65%
Min Investment1,000
AUM1,909.92 Cr
Inception date4 Dec 2008

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Composite Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
2.04%
1.11%
6.23%
5.55%
7.10%
5.27%
7.39%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
Canara Bank (02-Feb-2027)
Canara Bank (02-Feb-2027)
Small Industries Development Bank of India (11-Aug-2027)
Small Industries Development Bank of India (11-Aug-2027)
Canara Bank (12-Jan-2027)
Canara Bank (12-Jan-2027)
Tata Capital Housing Finance Ltd. -SR-E 07.865% (24-Jul-2028)
Tata Capital Housing Finance Ltd. -SR-E 07.865% (24-Jul-2028)
Indian Bank (12-Jan-2027)
Indian Bank (12-Jan-2027)
Bank of Baroda (25-Jan-2027)
Bank of Baroda (25-Jan-2027)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Union Bank of India (19-Jan-2027)
Union Bank of India (19-Jan-2027)
Bank of Baroda (02-Feb-2027)
Bank of Baroda (02-Feb-2027)
Indian Bank (05-Feb-2027)
Indian Bank (05-Feb-2027)
07.36% GOI - 12-Sep-2052
07.36% GOI - 12-Sep-2052
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
Net Current Asset
Net Current Asset
Cash & Cash Equivalent
Cash & Cash Equivalent
Instrument
Share %
Cash & Cash Equivalents and Net Assets
60.11%
Certificate of Deposit
7.67%
Certificate of Deposit
6.40%
Certificate of Deposit
6.14%
Certificate of Deposit
3.85%
Corporate Debt
3.12%
Certificate of Deposit
2.57%
Certificate of Deposit
2.56%
Corporate Debt
1.54%
Certificate of Deposit
1.28%
Certificate of Deposit
1.28%
Certificate of Deposit
1.28%
Government Securities
1.27%
Alternative Investment Fund
0.47%
Government Securities
0.25%
Cash & Cash Equivalents and Net Assets
0.15%
Cash & Cash Equivalents and Net Assets
0.06%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SC
Suyash Choudhary
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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