+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 8.2% since its launch. Return for 2025 was 5.1% , 2024 was 14.6% and 2023 was 14.9% . NAV as on 13 Jul 26 ₹25.266 ↑ 0.02 (0.08 %) 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 13 Jul 26 Duration Returns 1 Month 3.8% 3 Month 4.2% 6 Month 1.9% 1 Year 4% 3 Year 9.4% 5 Year 8% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
Year Returns 2025 5.1% 2024 14.6% 2023 14.9% 2022 -1.8% 2021 15.5% 2020 12.9% 2019 8.6% 2018 1.3% 2017 17.3% Growth of 10k Over Years
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,754 30 Jun 23 ₹11,256 30 Jun 24 ₹13,331 30 Jun 25 ₹14,242 30 Jun 26 ₹14,607 
Asset Allocation
Asset Class Value Cash 34.84% Equity 55.86% Debt 9.69% 
Sector Allocation
Sector Value Corporate 19.96% Cash Equivalent 17.94% Government 6.62% Rating Value AA 4.49% AAA 95.51% 
Sector Value Financial Services 22.89% Industrials 6.64% Basic Materials 6% Technology 5.62% Health Care 5.55% Consumer Cyclical 4.74% Energy 4.26% Consumer Defensive 3.78% Communication Services 3.62% Utility 2.31% Real Estate 1.2% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANKBanks - Regional 4% ₹96 Cr 760,853
↑ 207,824 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCEOil & Gas Refining & Marketing 4% ₹94 Cr 708,193
↑ 31,666 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANKBanks - Regional 3% ₹76 Cr 1,027,304
↑ 120,516 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 3% ₹72 Cr 394,027
↓ -7,939 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | BAJFINANCECredit Services 3% ₹71 Cr 780,388
↑ 5,607 6.68% Govt Stock 2040
Sovereign Bonds | -2% ₹51 Cr 5,400,000
↓ -2,500,000 Future on Bajaj Finance Ltd
Derivatives | -2% -₹48 Cr 531,000
↑ 531,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 23 | LTEngineering & Construction 2% ₹48 Cr 117,598
↓ -9,012 Future on BANK Index
- | -2% -₹47 Cr 509,800
↑ 198,150 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | AXISBANKBanks - Regional 2% ₹42 Cr 327,358
↓ -7,249
Talk to our investment specialistFund Managers
Name Since Tenure Manish Gunwani 24 Jan 24 2.44 Yr. Brijesh Shah 16 Jul 22 3.96 Yr. Vishal Biraia 2 Dec 24 1.58 Yr. Ritika Behera 7 Oct 23 2.73 Yr. Gaurav Satra 7 Jun 24 2.07 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 ₹25.266
↑ 0.02 1.88 % 3.99 % 9.41 % 8.04 % Bandhan Dynamic Equity Fund
Normal Dividend, Payout ₹14.089
↑ 0.01 1.56 % 3.63 % 9.22 % 7.91 % Bandhan Dynamic Equity Fund
Normal Dividend, Reinvestment ₹14.089
↑ 0.01 1.56 % 3.63 % 9.22 % 7.91 % Data as on 13 Jul 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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