Bandhan Hybrid Equity Fund - Growth - Regular Plan

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  • 0.25 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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Fund Overview Growth | Regular 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-Regular Plan-Growth 1.49 5.27 14.80 19.20 11.41 10.18
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-Regular Plan-Growth Dec 30, 2016 Unrated 14.80 19.20 11.41 2.41 615.19
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 11.69 18.06 12.57 1.45 59,809.68
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 23.60 31.06 16.94 1.69 25,274.57
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 17.90 22.68 13.55 1.71 20,788.64
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 14.27 17.23 13.14 1.75 8,987.47
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 18.56 19.16 13.78 1.80 8,121.32

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • 7.38% Government of India

  • 5.63% Government of India

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • 7.8955% Kotak Mahindra Prime Limited **

  • 7.13% Power Finance Corporation Limited **

  • Triparty Repo

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Suzlon Energy Limited

  • ITC Limited

  • Bharti Airtel Limited

  • IndusInd Bank Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Avenue Supermarts Limited

  • Page Industries Limited

  • Sun Pharmaceutical Industries Limited

  • V-Mart Retail Limited

  • Jindal Steel & Power Limited

  • HDFC Life Insurance Company Limited

  • SRF Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bajaj Auto Limited

  • 6.79% Government of India

  • SBI Cards and Payment Services Limited

  • Cipla Limited

  • LTIMindtree Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Motors Limited

  • Avanti Feeds Limited

  • 8.24% Government of India

  • Bajaj Consumer Care Limited

  • 8.98% Power Finance Corporation Limited **

  • Net Receivables/Payables

  • Whirlpool of India Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • JK Lakshmi Cement Limited

  • Tech Mahindra Limited

  • Greenpanel Industries Limited

  • Siemens Limited

  • Crompton Greaves Consumer Electricals Limited

  • Coforge Limited

  • Endurance Technologies Limited

  • Greenply Industries Limited

  • Biocon Limited

  • TeamLease Services Limited

  • Hindustan Unilever Limited

  • IPCA Laboratories Limited

  • Amber Enterprises India Limited

  • Affle (India) Limited

  • Bosch Limited

  • Aurobindo Pharma Limited

  • Hindalco Industries Limited

  • 7.69% National Bank For Agriculture and Rural Development **

  • Hero MotoCorp Limited

  • Bandhan Bank Limited

  • Jio Financial Services Limited

  • Cash Margin - Derivatives

  • 7.17% Government of India

  • Emami Limited

  • IFB Industries Limited

  • Lupin Limited

  • Voltas Limited

  • 7.42% Power Finance Corporation Limited **

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Retailing

  • Electric Equipment

  • Engineering - Construction

  • Power Generation/Distribution

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Wood & Wood Products

  • Textile

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Insurance

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Cement & Construction Materials

  • Steel & Iron Products

  • Oil Exploration

  • BPO/ITeS

  • Metal - Non Ferrous

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • 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 ₹615.19 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 ₹0.05(0.25%)yesterday to ₹19.226.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan Hybrid Equity Fund is managed by Manish Gunwani and Harshal Joshi.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052