Bandhan Dynamic Term Fund NAV Hits 13.6254, AUM ₹1,943 Cr
Bandhan Dynamic Term Fund NAV, AUM, and performance metrics displayed digitally.
Key Highlights
Bandhan Dynamic Term Fund NAV at 13.6254, AUM ₹1,943.75 Cr as of Aug 27, 2026. See performance vs. peers.
The Bandhan Dynamic Term Fund – Direct Plan registered a (NAV) of 13.6254 as of August 27, 2026, alongside (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.