Bandhan Dynamic Term Fund NAV Hits 13.6254, AUM ₹1,943 Cr

The Bandhan Dynamic Term Fund – Direct Plan registered a Net Asset Value (NAV) of 13.6254 as of August 27, 2026, alongside Assets Under Management (AUM) totaling ₹1,943.75 crore. This data provides a current snapshot of the fund’s standing.

Key Fund Metrics

• NAV (August 27, 2026): 13.6254
• AUM: ₹1,943.75 crore
• 1-Month Cumulative Return: -0.15%
• 1-Year Cumulative Return: 8.78%
• 3-Year Cumulative Return: 7.72%
• 5-Year Cumulative Return: 6.24%

Peer Performance Snapshot

In comparison to its peers, the Bandhan fund’s one-year performance stands out against several other dynamic term funds. This provides context for its market position within the dynamic term fund category.

• 360 ONE Dynamic Term Fund (1-Year Return): 7.32%
• Axis Dynamic Term Fund (1-Year Return): 7.32%
• Nippon India Dynamic Term Fund (1-Year Return): 5.72%
• UTI Dynamic Term Fund (1-Year Return): 6.30%

Asset Allocation Breakdown

The Bandhan Dynamic Term Fund’s portfolio is predominantly allocated to equity, with a minor portion in debt instruments. This strategic allocation defines its risk profile and potential for capital appreciation.

• Equity Allocation: 96.93%
• Debt Allocation: 3.07%
• Cash Allocation: 0.00%

Risk-Return Profile

Analysis of the fund’s risk-return matrix positions its return at 7.55 and its risk at 4.52, providing a clear quantitative perspective. These figures are crucial for investors assessing the fund’s volatility relative to its gains.

• Fund Return: 7.55
• Fund Risk: 4.52

These metrics collectively underscore the Bandhan Dynamic Term Fund’s investment strategy, heavily weighted towards equity, and its performance relative to key industry benchmarks and competitors as of August 27, 2026.