BANDHAN Dynamic Term Fund-Direct Plan-IDCW

Factsheet

As of 31 Aug 2026

Inception

25 Jun 2002

Fund managers

Mr. Suyash Choudhary

Benchmark

NIFTY Composite Debt Index A-III

AUM

1926.49 crore

Regular expense

1.38%

Direct expense

0.64%

Portfolio turnover

0.44

Minimum investment

₹ 1,000

SIP minimum

₹ 100

Exit load

Nil (w.e.f. 17th October 2016)

Standard deviation

4.26%

Beta

0.99

Sharpe

0.44