Bandhan Hybrid Equity Fund - Growth - Direct Plan

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  • 0.61 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Hybrid Equity Fund-Direct Plan-Growth 3.70 1.99 27.98 15.99 18.37 14.06
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Hybrid Equity Fund-Direct Plan-Growth Dec 30, 2016 27.98 15.99 18.37 1.03 787.10
Kotak Equity Hybrid - Growth - Direct Nov 03, 2014 30.37 18.25 20.57 0.45 6,606.22
UTI Aggressive Hybrid Fund -Direct Plan - Growth Jan 01, 2013 27.32 18.35 20.05 1.24 6,110.59
Quant Absolute Fund-Growth Option-Direct Plan Jan 07, 2013 20.87 16.47 25.49 0.70 2,250.71

Fund Holdings as on 31-October-2024

  • 7.3% Government of India

  • Bharti Airtel Limited

  • 7.65% Bajaj Housing Finance Limited **

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • NTPC Limited

  • Axis Bank Limited

  • Zomato Limited

  • Bajaj Finance Limited

  • Varun Beverages Limited

  • 7.9% Bajaj Finance Limited **

  • Persistent Systems Limited

  • HDFC Bank Limited

  • REC Limited

  • Prudent Corporate Advisory Services Limited

  • AstraZeneca Pharma India Limited

  • Triparty Repo TRP_041124

  • Coforge Limited

  • Aster DM Healthcare Limited

  • Mahindra & Mahindra Limited

  • Syngene International Limited

  • Amber Enterprises India Limited

  • Glenmark Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • InterGlobe Aviation Limited

  • Power Finance Corporation Limited

  • State Bank of India

  • PCBL Limited

  • Siemens Limited

  • Bajaj Auto Limited

  • Adani Energy Solutions Limited

  • Bajaj Housing Finance Limited

  • Tata Consultancy Services Limited

  • Stove Kraft Limited

  • Greenply Industries Limited

  • CG Power and Industrial Solutions Limited

  • Larsen & Toubro Limited

  • Lupin Limited

  • Aditya Birla Real Estate Limited

  • Vedanta Limited

  • ETHOS LTD.

  • Tech Mahindra Limited

  • Sansera Engineering Limited

  • One 97 Communications Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Sona BLW Precision Forgings Limited

  • JK Cement Limited

  • Jubilant Ingrevia Limited

  • Praj Industries Limited

  • Power Mech Projects Limited

  • 10.9% AU Small Finance Bank Limited **

  • 8.5% Godrej Housing Finance Limited **

  • 8.97% Muthoot Finance Limited **

  • Tata Motors Limited

  • GE T&D India Limited

  • IndusInd Bank Limited

  • Kaynes Technology India Limited

  • Inox Wind Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • 8.24% Government of India

  • 7.18% Government of India

  • 7.7% HDFC Bank Limited **

  • 6.88% REC Limited **

  • 7.99% Tata Projects Limited **

  • 5.96% National Bank For Agriculture and Rural Development **

  • Sobha Limited

  • Electronics Mart India Limited

  • Net Current Assets

  • SBI Life Insurance Company Limited

  • MedPlus Health Services Limited

  • Polycab India Limited

  • Centum Electronics Limited

  • Samvardhana Motherson International Limited

  • Bharat Electronics Limited

  • Arvind Limited

  • 5.81% REC Limited **

  • Inox Wind Energy Limited

  • 7.17% Government of India

  • 7.42% Power Finance Corporation Limited

  • 6.79% Government of India

  • Cash Margin - CCIL

  • SignatureGlobal (India) Limited

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Electric Equipment

  • Finance - NBFC

  • Refineries

  • Finance Term Lending

  • e-Commerce

  • Consumer Food

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Finance - Others

  • Retailing

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Business Support

  • Electronics - Components

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Bank - Public

  • Carbon Black

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Wood & Wood Products

  • Metal - Non Ferrous

  • Diversified

  • Fintech

  • Cement & Construction Materials

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Insurance

  • Cable

  • Textile

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AA

  • ICRA AAA

  • Rights

  • Sov

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About Bandhan Hybrid Equity Fund

Scheme Analysis

Bandhan Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Bandhan Mutual Fund. It was launched on 30-Dec-2016 and currently has an AUM of ₹787.10 crore. Bandhan Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Hybrid Equity Fund ended up ₹0.17(0.61%)yesterday to ₹28.402.

Among its top 3 holdings the fund has exposure to 7.3% Government of India, and

The Bandhan Hybrid Equity Fund is managed by Harshal Joshi and Prateek Poddar.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052