Bandhan Hybrid Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 4.86 10.47 28.49 15.52 17.24 13.77
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 Unrated 28.49 15.52 17.24 1.07 728.20
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 27.48 14.72 15.98 0.73 71,495.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 39.99 25.35 22.88 1.00 37,036.78
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 29.37 15.75 18.20 0.57 10,619.39
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 31.49 15.20 18.26 0.71 9,698.66
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Jul 29, 2015 28.56 16.00 17.35 0.37 8,962.66

Fund Holdings as on 30-June-2024

  • 7.18% Government of India

  • HDFC Bank Limited

  • Reliance Industries Limited

  • 7.8% HDFC Bank Limited **

  • 7.49% National Bank For Agriculture and Rural Development **

  • Axis Bank Limited

  • Zomato Limited

  • Infosys Limited

  • Triparty Repo

  • NTPC Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Persistent Systems Limited

  • Bajaj Finserv Limited

  • Varun Beverages Limited

  • 7.9% Bajaj Finance Limited **

  • REC Limited

  • Alkem Laboratories Limited

  • IndusInd Bank Limited

  • Power Finance Corporation Limited

  • InterGlobe Aviation Limited

  • AstraZeneca Pharma India Limited

  • Jindal Steel & Power Limited

  • Kaynes Technology India Limited

  • Bharti Airtel Limited

  • Aster DM Healthcare Limited

  • Siemens Limited

  • CG Power and Industrial Solutions Limited

  • Greenply Industries Limited

  • Tata Motors Limited

  • Bharat Electronics Limited

  • Larsen & Toubro Limited

  • SignatureGlobal (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • UNO Minda Limited

  • Bosch Limited

  • ETHOS LTD.

  • Prudent Corporate Advisory Services Limited

  • State Bank of India

  • SRF Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Praj Industries Limited

  • Electronics Mart India Limited

  • Glenmark Pharmaceuticals Limited

  • Amber Enterprises India Limited

  • Bharat Heavy Electricals Limited

  • Syngene International Limited

  • Indus Towers Limited

  • Century Textiles & Industries Limited

  • 8.24% Government of India

  • 8.98% Power Finance Corporation Limited **

  • 6.88% REC Limited **

  • 7.7% HDFC Bank Limited **

  • Devyani International Limited

  • Sumitomo Chemical India Limited

  • Dalmia Bharat Limited

  • Power Mech Projects Limited

  • Suzlon Energy Limited

  • Stove Kraft Limited

  • Polycab India Limited

  • Whirlpool of India Limited

  • Net Receivables/Payables

  • Lumax Industries Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Sansera Engineering Limited

  • PVR INOX Limited

  • JK Cement Limited

  • Zydus Lifesciences Limited

  • 6.79% Government of India

  • KFin Technologies Limited

  • Greenpanel Industries Limited

  • Cash Margin - Derivatives

  • Crompton Greaves Consumer Electricals Limited

  • 7.17% Government of India

  • 7.42% Power Finance Corporation Limited **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance Term Lending

  • Electric Equipment

  • e-Commerce

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Consumer Food

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Telecommunication - Service Provider

  • Retailing

  • Engineering - Construction

  • Airlines

  • Wood & Wood Products

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Finance - NBFC

  • Cement & Construction Materials

  • Finance - Others

  • Bank - Public

  • Chemicals

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Business Support

  • Diversified

  • Pesticides & Agrochemicals

  • Cable

  • Metal - Non Ferrous

  • Oil Exploration

  • Film Production, Distribution & Entertainment

  • Depository Services

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • 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 ₹728.20 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 ₹0.13(0.51%)yesterday to ₹26.467.

Among its top 3 holdings the fund has exposure to 7.18% 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