+91-22-48913909The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.There is no assurance or guarantee that the objectives of the scheme will be realised. Bandhan Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund launched on 10 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Bandhan Dynamic Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Bandhan Dynamic Equity Fund - G
Scheme Objective
CAGR return of 8.5% since its launch. Return for 2024 was 14.6% , 2023 was 14.9% and 2022 was -1.8% . NAV as on 6 Nov 25 ₹24.66 ↓ -0.05 (-0.19 %) Net Assets (AUM) as on 31 Aug 2025 ₹2,268 Cr. Launch Date 10 Oct 2014 Category Hybrid - Dynamic Allocation Rating Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 1.99 % Sharpe Ratio -0.565 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 25 Duration Returns 1 Month 1.9% 3 Month 2.5% 6 Month 5.2% 1 Year 5.7% 3 Year 10.7% 5 Year 10.5% 10 Year 15 Year Since launch 8.5% Historical Annual Returns
Year Returns 2024 14.6% 2023 14.9% 2022 -1.8% 2021 15.5% 2020 12.9% 2019 8.6% 2018 1.3% 2017 17.3% 2016 3.4% Growth of 10k Over Years
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹12,177 31 Oct 22 ₹12,192 31 Oct 23 ₹13,046 31 Oct 24 ₹15,691 31 Oct 25 ₹16,525 
Asset Allocation
Asset Class Value Cash 38.27% Equity 48.61% Debt 13.12% 
Sector Allocation
Sector Value Cash Equivalent 36.56% Government 10.55% Corporate 4.28% Rating Value AA 6.21% AAA 93.79% 
Sector Value Financial Services 25.64% Consumer Cyclical 9.68% Technology 8.77% Health Care 7.02% Communication Services 6.33% Consumer Defensive 6.31% Industrials 6.16% Basic Materials 4.21% Energy 3.19% Real Estate 1.92% Utility 1.7% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | 500034Credit Services 5% ₹110 Cr 1,100,066
↓ -36,874 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 5% ₹107 Cr 567,303
↑ 40,384 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹106 Cr 10,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹92 Cr 8,900,000 Future on Bajaj Finance Ltd
Derivatives | -4% -₹84 Cr 836,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANKBanks - Regional 4% ₹82 Cr 606,072
↓ -29,056 Future on Bharti Airtel Ltd
Derivatives | -3% -₹72 Cr 382,850
↑ 47,500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&MAuto Manufacturers 3% ₹72 Cr 209,828
↓ -172 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANKBanks - Regional 3% ₹70 Cr 733,460
↓ -35,096 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCEOil & Gas Refining & Marketing 3% ₹67 Cr 490,643
↓ -17,573
Talk to our investment specialistFund Managers
Name Since Tenure Manish Gunwani 24 Jan 24 1.69 Yr. Brijesh Shah 16 Jul 22 3.21 Yr. Vishal Biraia 2 Dec 24 0.83 Yr. Ritika Behera 7 Oct 23 1.99 Yr. Gaurav Satra 7 Jun 24 1.32 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Bandhan Dynamic Equity Fund
Growth ₹24.66
↓ -0.05 5.17 % 5.69 % 10.7 % 10.52 % Bandhan Dynamic Equity Fund
Normal Dividend, Payout ₹14.873
↓ -0.03 2.03 % 2.5 % 9.52 % 9.79 % Bandhan Dynamic Equity Fund
Normal Dividend, Reinvestment ₹14.873
↓ -0.03 2.03 % 2.5 % 9.52 % 9.79 % Data as on 6 Nov 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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