Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.01% | 0.20% | 0.88% | 3.95% | 6.56% | 8.07% | 6.19% | 6.81% | 7.26% |
NAV history
About this fund
BANDHAN Dynamic Term Fund is a debt fund offered by Bandhan Mutual Fund, classified under Debt as Debt Scheme - Dynamic Bond Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹40.30.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, BANDHAN Dynamic Term Fund has recorded a return of about 6.6%, with a three-year return of 8.1% and a five-year return of 6.2%. Its annualised volatility is 3.4% — relatively low fluctuations — and its Sharpe ratio is 0.02, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.33 | 7.01 | -0.52 | 17.78 | 99% | 20% |
| 3Y | 7.61 | 7.57 | 3.37 | 11.21 | 100% | 0% |
| 5Y | 7.15 | 7.30 | 5.25 | 9.44 | 100% | 0% |
| 7Y | 7.52 | 7.47 | 6.28 | 8.70 | 100% | 0% |
| 10Y | 7.55 | 7.53 | 7.23 | 7.96 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.73 | -0.68 | 1.76 | 3.15 | 7.19 | 6.03 | 6.45 | – |
| HDFC Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.33 | -0.87 | 1.59 | 2.42 | 6.40 | 5.65 | 5.87 | – |
| DSP Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.39 | -1.66 | 0.72 | 0.66 | 6.05 | 5.45 | 6.41 | – |
| Union Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -2.25 | -2.06 | -0.26 | -1.30 | 4.68 | 3.89 | 5.03 | – |
| Aditya Birla Sun Life Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.58 | 0.13 | 2.35 | 4.09 | 7.59 | 7.10 | 5.99 | – |
| SBI DYNAMIC TERM FUND Debt Scheme - Dynamic Bond Fund | -0.27 | 0.03 | 2.25 | 4.56 | 7.37 | 6.72 | 7.40 | – |
| Kotak Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.23 | -0.35 | 2.60 | 3.91 | 7.62 | 6.35 | 7.48 | – |
| PGIM India Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.85 | -0.62 | 1.10 | 1.71 | 6.75 | 5.92 | 7.17 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.09 | 1.17 | 2.82 | 5.70 | 7.02 | 6.36 | 6.66 | – |
| Bandhan Money Market Fund Debt Scheme - Money Market Fund | 0.28 | 1.51 | 3.15 | 6.42 | 7.33 | 6.70 | 6.47 | 0.09 |
| Bandhan 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.18 | -2.23 | 0.53 | 1.88 | 7.21 | 5.49 | 7.60 | – |
| Bandhan Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund | -0.16 | 0.38 | 2.81 | 5.05 | 6.87 | 5.26 | 6.49 | – |
| Bandhan Medium Term Fund Debt Scheme - Medium Duration Fund | -0.10 | 0.72 | 2.96 | 5.14 | 7.54 | 5.98 | 6.82 | – |
| Bandhan Short Term Fund Debt Scheme - Short Duration Fund | -0.11 | 0.77 | 2.86 | 5.43 | 7.65 | 6.45 | 7.07 | – |
| Bandhan Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.05 | 0.93 | 2.75 | 5.48 | 7.34 | 6.28 | 7.01 | 0.03 |
| Bandhan Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.45 | -4.94 | -4.61 | -4.87 | 15.95 | 14.31 | 14.99 | 0.44 |