+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% since its launch. Return for 2025 was 5.1% , 2024 was 14.6% and 2023 was 14.9% . NAV as on 10 Mar 26 ₹24.029 ↑ 0.15 (0.64 %) Net Assets (AUM) as on 31 Jan 2026 ₹2,240 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 0.093 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 10 Mar 26 Duration Returns 1 Month -3.2% 3 Month -2.7% 6 Month -1% 1 Year 7.5% 3 Year 10.7% 5 Year 7.9% 10 Year 15 Year Since launch 8% Historical Annual Returns
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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,896 28 Feb 23 ₹10,926 29 Feb 24 ₹13,039 28 Feb 25 ₹13,646 28 Feb 26 ₹15,135 
Asset Allocation
Asset Class Value Cash 36.29% Equity 50.32% Debt 13.38% 
Sector Allocation
Sector Value Cash Equivalent 34.53% Government 10.55% Corporate 4.6% Rating Value AA 8.88% AAA 91.12% 
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% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 5% ₹110 Cr 558,105
↑ 6,905 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | BAJFINANCECredit 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 | ICICIBANKBanks - Regional 3% ₹78 Cr 573,972
↓ -3,289 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCEOil & 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 | HDFCBANKBanks - 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 | SBINBanks - Regional 3% ₹75 Cr 692,400
↓ -2,349
Talk to our investment specialistFund 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. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street 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 ₹24.029
↑ 0.15 -1.03 % 7.53 % 10.75 % 7.94 % Bandhan Dynamic Equity Fund
Normal Dividend, Payout ₹14.276
↑ 0.09 -1.06 % 7.45 % 10.67 % 7.88 % Bandhan Dynamic Equity Fund
Normal Dividend, Reinvestment ₹14.276
↑ 0.09 -1.06 % 7.45 % 10.67 % 7.88 % Data as on 10 Mar 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved