Bandhan Dynamic Equity Fund - G

NAV ₹24.767 ↑ 0.05 (0.20 %) as on 17 Feb 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The 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 CAGR return of 8.3% since its launch. Return for 2025 was 5.1% , 2024 was 14.6% and 2023 was 14.9% .

Below is the key information for Bandhan Dynamic Equity Fund

NAV as on 17 Feb 26	₹24.767 ↑ 0.05 (0.20 %)
Net Assets (AUM) as on 31 Dec 2025	₹2,309 Cr.
Launch Date	10 Oct 2014
Category	Hybrid - Dynamic Allocation
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	1.99 %
Sharpe Ratio	-0.075
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

Duration	Returns
1 Month	-0.2%
3 Month	-0.6%
6 Month	3.1%
1 Year	9.8%
3 Year	11.1%
5 Year	8.6%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.1%
2023	14.6%
2022	14.9%
2021	-1.8%
2020	15.5%
2019	12.9%
2018	8.6%
2017	1.3%
2016	17.3%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹11,401
31 Jan 23	₹11,271
31 Jan 24	₹13,230
31 Jan 25	₹14,590
31 Jan 26	₹15,526

Bandhan Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value
Cash Equivalent	34.53%
Government	10.55%
Corporate	4.6%

Rating	Value
AA	8.88%
AAA	91.12%

Bandhan Dynamic Equity Fund Debt Allocation

Sector	Value
Financial Services	28.17%
Technology	9.38%
Consumer Cyclical	8.55%
Industrials	7.48%
Communication Services	6.52%
Health Care	5.82%
Basic Materials	5.76%
Consumer Defensive	4.73%
Energy	3.68%
Real Estate	1.52%
Utility	1.28%

Bandhan Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	5%	₹110 Cr	558,105 ↑ 6,905
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 20 \| BAJFINANCE	Credit Services	5%	₹104 Cr	1,115,289
7.30% Gs 2053 Sovereign Bonds \| -		4%	₹84 Cr	8,500,000
Bajaj Finance Limited February 2026 Future Derivatives \| -		3%	-₹78 Cr	836,250 ↑ 836,250
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| ICICIBANK	Banks - Regional	3%	₹78 Cr	573,972 ↓ -3,289
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 14 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹77 Cr	553,859 ↑ 40,184
7.18% Gs 2033 Sovereign Bonds \| -		3%	₹76 Cr	7,400,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	Banks - Regional	3%	₹76 Cr	816,269 ↑ 107,962
Bharti Airtel Limited February 2026 Future Derivatives \| -		3%	-₹76 Cr	382,850 ↑ 382,850
State Bank of India (Financial Services) Equity, Since 31 Jul 23 \| SBIN	Banks - Regional	3%	₹75 Cr	692,400 ↓ -2,349

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Fund Managers

Name	Since	Tenure
Manish Gunwani	24 Jan 24	2.02 Yr.
Brijesh Shah	16 Jul 22	3.55 Yr.
Vishal Biraia	2 Dec 24	1.16 Yr.
Ritika Behera	7 Oct 23	2.32 Yr.
Gaurav Satra	7 Jun 24	1.65 Yr.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Bandhan Dynamic Equity Fund Growth	₹24.767 ↑ 0.05	3.09 %	9.85 %	11.13 %	8.58 %
Bandhan Dynamic Equity Fund Normal Dividend, Payout	₹14.714 ↑ 0.03	3.05 %	9.75 %	11.04 %	8.52 %
Bandhan Dynamic Equity Fund Normal Dividend, Reinvestment	₹14.714 ↑ 0.03	3.05 %	9.75 %	11.04 %	8.52 %
Data as on 17 Feb 26

Disclaimer:
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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