+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 8.1% since its launch. Return for 2025 was 5.1% , 2024 was 14.6% and 2023 was 14.9% . NAV as on 23 Jun 26 ₹24.867 ↓ -0.13 (-0.50 %) Net Assets (AUM) as on 31 May 2026 ₹2,196 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 -0.244 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 23 Jun 26 Duration Returns 1 Month 1.6% 3 Month 8% 6 Month -0.5% 1 Year 3.6% 3 Year 9.6% 5 Year 8% 10 Year 15 Year Since launch 8.1% 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 31 May 21 ₹10,000 31 May 22 ₹10,185 31 May 23 ₹11,149 31 May 24 ₹13,110 31 May 25 ₹14,225 31 May 26 ₹14,571 
Asset Allocation
Asset Class Value Cash 35.16% Equity 54.64% Debt 10.21% 
Sector Allocation
Sector Value Cash Equivalent 21.68% Corporate 15.59% Government 8.09% Rating Value AA 4.32% AAA 95.68% 
Sector Value Financial Services 21.42% Consumer Cyclical 6.98% Industrials 6.56% Health Care 5.56% Technology 5.29% Basic Materials 5.29% Energy 4.38% Communication Services 3.64% Consumer Defensive 3.6% Utility 2.46% Real Estate 1.12% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCEOil & Gas Refining & Marketing 4% ₹97 Cr 676,527
↑ 135,299 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 3% ₹76 Cr 401,966
↓ -12,629 Tbill
Sovereign Bonds | -3% ₹75 Cr 7,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹74 Cr 7,900,000
↑ 6,900,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | 500034Credit Services 3% ₹73 Cr 774,781
↓ -20,107 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANKBanks - Regional 3% ₹70 Cr 906,788
↑ 41,295 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANKBanks - Regional 3% ₹70 Cr 553,029
↑ 45,311 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&MAuto Manufacturers 3% ₹68 Cr 219,960
↑ 29,273 Mahindra & Mahindra Limited May 2026 Future
Derivatives | -3% -₹62 Cr 199,000
↑ 199,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 23 | LTEngineering & Construction 2% ₹51 Cr 126,610
↑ 13,954
Talk to our investment specialistFund Managers
Name Since Tenure Manish Gunwani 24 Jan 24 2.35 Yr. Brijesh Shah 16 Jul 22 3.88 Yr. Vishal Biraia 2 Dec 24 1.49 Yr. Ritika Behera 7 Oct 23 2.65 Yr. Gaurav Satra 7 Jun 24 1.98 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 ₹24.867
↓ -0.13 -0.46 % 3.63 % 9.56 % 7.95 % Bandhan Dynamic Equity Fund
Normal Dividend, Payout ₹13.866
↓ -0.07 -0.8 % 3.23 % 9.36 % 7.82 % Bandhan Dynamic Equity Fund
Normal Dividend, Reinvestment ₹13.866
↓ -0.07 -0.8 % 3.23 % 9.36 % 7.82 % Data as on 23 Jun 26
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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