As on 18 Sept 2026
BANDHAN Dynamic Term Fund
DebtNAV
₹ 40.20
CAGR (3 Years)
7.58%
AUM (Cr)
₹ 1,926.49
Risk
Moderate Risk
About BANDHAN Dynamic Term Fund
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Breakdown of this Fund
Debt Others
136.65%
Govt. Securities
260.71%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.04
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.