Bandhan Dynamic Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 111524
₹35.98
+5.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹34.01 on 11 November 2025 to ₹35.98 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Dynamic Bond
- Yearly fee
- 1.65%
- Since 1 August 2026
- Fund size
- ₹1,910 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY Composite Debt Index A-III
- Plan
- Regular · Growth
- Holds
- 17 lines, no company shares
- 17 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Cash 60.3% · bonds and money market 39.7% · holdings as at 29 September 2026
- 1
Reverse Repo
60.1% - 2
PUNJAB NATIONAL BANK CD 05FEB27
7.7% - 3
CANARA BANK CD 02FEB27
6.4% - 4
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27
6.1% - 5
CANARA BANK CD 12JAN27
3.9% - 6
TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.685 NCD 24JL28 FVRS1LAC
3.1% - 7
INDIAN BANK CD 12JAN27
2.6% - 8
BANK OF BARODA CD 25JAN27
2.6% - 9
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC
1.5% - 10
UNION BANK OF INDIA CD 19JAN27
1.3%
Show all 17
- 11
INDIAN BANK CD 05FEB27
1.3% - 12
BANK OF BARODA CD 02FEB27
1.3% - 13
GOI Sec 7.36 12/09/2052
1.3% - 14
Others Class A2 AIF
0.5% - 15
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
0.3% - 16
Net Current Assets
0.2% - 17
Others Mrgn Money
0.1%
What does it cost?
1.65% a year: ₹165 on every ₹10,000 you hold.
The middle fee for Dynamic Bond direct plans is 0.52%.
The direct plan of this fund costs 0.79% a year.
Exit load: None
How has it done?
- 1 year
- +5.8%
- 3 years, per year
- +6.9%
- 5 years, per year
- +5.3%
Worst fall so far: −11.3% (Jan 2009 to Mar 2009).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee moved between 1.65% and 1.67% a year (2 changes, 9 Jul – 1 Aug 2026).
- 1 June 2026Fee changed from 1.60% to 1.66% a year.
- 30 May 2026Fee changed from 1.76% to 1.60% a year.
- 29 May 2026Fee changed from 1.60% to 1.76% a year.
Show all 23
- 28 May 2026Fee changed from 1.83% to 1.60% a year.
- 27 May 2026Fee changed from 1.67% to 1.83% a year.
- 26 May 2026Fee changed from 1.64% to 1.67% a year.
- 25 May 2026Fee changed from 1.60% to 1.64% a year.
- 23 May 2026Fee changed from 1.71% to 1.60% a year.
- 22 May 2026Fee changed from 1.91% to 1.71% a year.
- 21 May 2026Fee changed from 2.16% to 1.91% a year.
- 20 May 2026Fee changed from 1.60% to 2.16% a year.
- 15 May 2026Fee moved between 1.60% and 1.65% a year (4 changes, 12 May – 15 May 2026).
- 11 May 2026Fee changed from 1.59% to 1.62% a year.
- 9 May 2026Fee changed from 1.80% to 1.59% a year.
- 8 May 2026Fee changed from 1.99% to 1.80% a year.
- 7 May 2026Fee changed from 1.98% to 1.99% a year.
- 6 May 2026Fee changed from 1.60% to 1.98% a year.
- 5 May 2026Fee changed from 1.63% to 1.60% a year.
- 4 May 2026Fee changed from 1.57% to 1.63% a year.
- 9 October 2024Fee moved between 1.57% and 1.62% a year (5 changes, 10 Aug – 9 Oct 2024).
- 1 April 2024Fee moved between 1.60% and 1.64% a year (7 changes, 7 Apr 2022 – 1 Apr 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 August 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026