BANDHAN Dynamic Term Fund
Bandhan Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 12.1404 | 22-Sep-2026 | INF194K01O13 | INF194K01O05 |
| Direct Plan | Growth | 40.2165 | 22-Sep-2026 | INF194K01N63 | - |
| Direct Plan | Half Yearly IDCW | 11.4562 | 22-Sep-2026 | INF194K011P8 | INF194K012P6 |
| Direct Plan | IDCW | 17.2658 | 22-Sep-2026 | INF194K01O47 | INF194K01O39 |
| Direct Plan | Periodic IDCW | 14.1011 | 22-Sep-2026 | INF194KA1TP6 | INF194KA1TQ4 |
| Direct Plan | Quarterly IDCW | 13.6481 | 22-Sep-2026 | INF194K01N89 | INF194K01N71 |
| Regular Plan | Annual IDCW | 11.5827 | 22-Sep-2026 | INF194K01QL4 | INF194K01QK6 |
| Regular Plan | Growth | 35.8032 | 22-Sep-2026 | INF194K01QG4 | - |
| Regular Plan | Half Yearly IDCW | 11.1975 | 22-Sep-2026 | INF194K018R9 | INF194K019R7 |
| Regular Plan | IDCW | 13.6898 | 22-Sep-2026 | INF194K01QO8 | INF194K01QN0 |
| Regular Plan | Periodic IDCW | 14.2273 | 22-Sep-2026 | INF194KA1TM3 | INF194KA1TN1 |
| Regular Plan | Quarterly IDCW | 11.6210 | 22-Sep-2026 | INF194K01QI0 | INF194K01QH2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages BANDHAN Dynamic Term Fund?
BANDHAN Dynamic Term Fund is managed by Bandhan Mutual Fund.
What is the latest NAV of BANDHAN Dynamic Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of BANDHAN Dynamic Term Fund had a NAV of Rs 40.2165.
Does BANDHAN Dynamic Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does BANDHAN Dynamic Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is BANDHAN Dynamic Term Fund?
BANDHAN Dynamic Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund).
How many plan/option variants does BANDHAN Dynamic Term Fund have?
12 variant(s) of BANDHAN Dynamic Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for BANDHAN Dynamic Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.