Bandhan Hybrid Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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-Regular Plan-Growth 4.64 7.20 24.81 13.52 14.46 11.59
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 24.81 13.52 14.46 2.38 692.34
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 25.63 13.14 14.35 1.41 68,372.47
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 38.37 23.51 21.14 1.62 35,122.02
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 21.94 15.00 15.16 1.70 23,138.21
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 27.24 14.08 15.74 1.73 10,152.64
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 28.73 13.73 15.79 1.77 9,131.81

Fund Holdings as on 31-May-2024

  • Triparty Repo

  • 7.18% Government of India

  • Reliance Industries Limited

  • ICICI Bank Limited

  • 7.8% HDFC Bank Limited **

  • 6.43% HDFC Bank Limited **

  • Axis Bank Limited

  • Infosys Limited

  • Zomato Limited

  • REC Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Bajaj Finserv Limited

  • State Bank of India

  • 7.9% Bajaj Finance Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Persistent Systems Limited

  • Power Finance Corporation Limited

  • Bajaj Auto Limited

  • AstraZeneca Pharma India Limited

  • Alkem Laboratories Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Bharat Electronics Limited

  • Jindal Steel & Power Limited

  • SignatureGlobal (India) Limited

  • InterGlobe Aviation Limited

  • IndusInd Bank Limited

  • Kaynes Technology India Limited

  • CG Power and Industrial Solutions Limited

  • Siemens Limited

  • Tata Motors Limited

  • Aster DM Healthcare Limited

  • Bosch Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Polycab India Limited

  • Oil & Natural Gas Corporation Limited

  • Greenply Industries Limited

  • UNO Minda Limited

  • Bharat Heavy Electricals Limited

  • SRF Limited

  • Prudent Corporate Advisory Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Glenmark Pharmaceuticals Limited

  • JK Lakshmi Cement Limited

  • Indus Towers Limited

  • Syngene International Limited

  • 8.24% Government of India

  • 8.98% Power Finance Corporation Limited **

  • 7.7% HDFC Bank Limited

  • 6.88% REC Limited **

  • Amber Enterprises India Limited

  • Devyani International Limited

  • Welspun Enterprises Limited

  • Whirlpool of India Limited

  • EIH Limited

  • Suzlon Energy Limited

  • Tech Mahindra Limited

  • Hindalco Industries Limited

  • PVR INOX Limited

  • Tata Steel Limited

  • Stove Kraft Limited

  • Hindustan Petroleum Corporation Limited

  • 6.79% Government of India

  • KFin Technologies Limited

  • Cash Margin - Derivatives

  • IFB Industries Limited

  • 7.17% Government of India

  • Greenpanel Industries Limited

  • 7.42% Power Finance Corporation Limited **

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance Term Lending

  • Refineries

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Telecommunication - Service Provider

  • e-Commerce

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Bank - Public

  • Construction - Real Estate

  • Auto Ancillary

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Electronics - Components

  • Wood & Wood Products

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Oil Exploration

  • Cable

  • Chemicals

  • Finance - Others

  • Cement & Construction Materials

  • Business Support

  • Air Conditioners

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Depository Services

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • SOVEREIGN

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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 ₹692.34 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(0.59%)yesterday to ₹22.666.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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