HealthyDirect · Growth
BANDHAN Dynamic Term Fund
Bandhan Mutual FundIncome/Debt Oriented Schemes - Dynamic Term Fund13.7 years
- NAV
- 40.151
- 15 Sept 2026
- 1Y
- +7.3%
- Trailing CAGR
- AUM
- ₹1,943.75 Cr
- 31 Aug 2026
- Volatility
- Low
- 3.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.3%
- 3Y+7.7%
- 5Y+6.1%
- 10Y+7.4%
- SI+8.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.7%
- 3Y+6.8%
- 5Y+6.9%
- 10Y+7.1%
- Since inception
- +8.2%
- Calendar-day CAGR
- Excess 1Y
- +2.2%
- Category median, same plan and option
- 3Y win rate
- +58%
- Windows beating the median
- 3Y percentile
- 80
- Vs comparable share classes
- Worst rolling 3Y
- +3.4%
- 2597 daily-ending windows
- Median rolling 3Y
- +8.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2114 daily-ending windows
- SIP 3Y XIRR
- +6.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 257 recovered episodes
- Longest recovery
- 222 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +78%
- NAV observations
27 May 2013 – 20 Jan 2014
Trough 19 Aug 2013 · recovered in 154 days
-7.0%
28 May 2025 – 8 Apr 2026
Trough 29 Aug 2025 · recovered in 222 days
-4.1%
30 Mar 2022 – 15 Nov 2022
Trough 6 May 2022 · recovered in 193 days
-3.4%
24 Nov 2016 – 25 May 2017
Trough 27 Dec 2016 · recovered in 149 days
-3.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
80
Vs category
64
Consistency
55
Risk-adjusted
65
Drawdown
83
Mean
69
Portfolio
31 Aug 2026 · 9 holdings · top 10 are 100.0%.
- Top 5
- 93.7%
- Top 10
- 100.0%
- Largest holding
- 73.4%
- Effective holdings
- 1.8
Reverse Repo
Unspecified
73.4%
GOI Sec 7.36 12/09/2052
Entities
6.9%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27
Financial
6.1%
Net Current Assets
Unspecified
5.0%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
Entities
3.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 58% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Dynamic Term Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.8%
- Vol
- 2.4%
- Max DD
- -3.2%
- Sharpe
- 1.38
- 3Y win
- +89%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Dynamic Term Fund
ICICI Prudential Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.6%
- Vol
- 2.5%
- Max DD
- -3.6%
- Sharpe
- 1.62
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
PGIM India Dynamic Term Fund
PGIM India Mutual Fund
- 1Y
- +3.9%
- 3Y
- +7.1%
- Vol
- 2.8%
- Max DD
- -4.1%
- Sharpe
- 0.98
- 3Y win
- +78%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis Dynamic Term Fund
Axis Mutual Fund
- 1Y
- +6.3%
- 3Y
- +7.4%
- Vol
- 3.3%
- Max DD
- -7.1%
- Sharpe
- 0.93
- 3Y win
- +77%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
SBI DYNAMIC TERM FUND
SBI Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.5%
- Vol
- 3.3%
- Max DD
- -8.9%
- Sharpe
- 0.85
- 3Y win
- +88%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns