Bandhan Dynamic Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 118416
₹40.46
+6.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹37.92 on 11 November 2025 to ₹40.46 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Dynamic Bond
- Yearly fee
- 0.79%
- Since 30 September 2026
- Fund size
- ₹1,910 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY Composite Debt Index A-III
- Plan
- Direct · 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?
0.79% a year: ₹79 on every ₹10,000 you hold.
The middle fee for Dynamic Bond direct plans is 0.52%.
Exit load: None
How has it done?
- 1 year
- +6.7%
- 3 years, per year
- +7.9%
- 5 years, per year
- +6.2%
Worst fall so far: −7.0% (May 2013 to Aug 2013).
Against other Dynamic Bond funds: out of 131 three-year stretches, it finished above the middle Dynamic Bond fund in 79.
In Jan–Apr 2020 alone it fell 2.7%; the middle fund fell 2.9%.
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 0.79% and 0.81% a year (4 changes, 10 Jun – 1 Aug 2026).
- 1 June 2026Fee changed from 0.74% to 0.80% a year.
- 30 May 2026Fee changed from 0.89% to 0.74% a year.
- 29 May 2026Fee changed from 0.74% to 0.89% a year.
Show all 21
- 28 May 2026Fee changed from 0.96% to 0.74% a year.
- 27 May 2026Fee changed from 0.81% to 0.96% a year.
- 26 May 2026Fee changed from 0.78% to 0.81% a year.
- 25 May 2026Fee changed from 0.74% to 0.78% a year.
- 23 May 2026Fee changed from 0.85% to 0.74% a year.
- 22 May 2026Fee changed from 1.05% to 0.85% a year.
- 21 May 2026Fee changed from 1.30% to 1.05% a year.
- 20 May 2026Fee changed from 0.74% to 1.30% a year.
- 15 May 2026Fee moved between 0.74% and 0.79% a year (4 changes, 11 May – 15 May 2026).
- 9 May 2026Fee changed from 0.94% to 0.74% a year.
- 8 May 2026Fee changed from 1.14% to 0.94% a year.
- 7 May 2026Fee changed from 1.12% to 1.14% a year.
- 6 May 2026Fee changed from 0.74% to 1.12% a year.
- 5 May 2026Fee changed from 0.77% to 0.74% a year.
- 4 May 2026Fee changed from 0.71% to 0.77% a year.
- 9 October 2024Fee moved between 0.71% and 0.76% a year (16 changes, 8 Jan 2022 – 9 Oct 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 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026