Bandhan Hybrid Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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-Regular Plan-Growth 2.78 9.60 26.40 15.23 14.48 11.19
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 26.40 15.23 14.48 2.38 687.82
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 23.86 12.81 14.35 1.42 65,010.10
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 37.53 24.46 21.41 1.64 31,196.16
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 22.82 15.42 15.49 1.69 22,473.57
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 25.23 13.86 15.44 1.74 9,746.01
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 26.46 13.31 15.58 1.77 8,844.62

Fund Holdings as on 31-January-2024

  • Infosys Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • 7.77% REC Limited

  • 7.8% HDFC Bank Limited

  • 7.8955% Kotak Mahindra Prime Limited **

  • 7.58% National Bank For Agriculture and Rural Development

  • 6.43% HDFC Bank Limited

  • Axis Bank Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • 7.9% Bajaj Finance Limited **

  • Bharti Airtel Limited

  • State Bank of India

  • ITC Limited

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Bajaj Auto Limited

  • 6.88% REC Limited **

  • Avenue Supermarts Limited

  • Sun Pharmaceutical Industries Limited

  • Triparty Repo

  • Tata Motors Limited

  • Jindal Steel & Power Limited

  • Bajaj Finance Limited

  • IFB Industries Limited

  • Hero MotoCorp Limited

  • Oil & Natural Gas Corporation Limited

  • V-Mart Retail Limited

  • Greenply Industries Limited

  • JK Lakshmi Cement Limited

  • SRF Limited

  • Kotak Mahindra Bank Limited

  • Cipla Limited

  • Yatra Online Limited

  • Mahindra & Mahindra Financial Services Limited

  • Updater Services Limited

  • HDFC Life Insurance Company Limited

  • Amber Enterprises India Limited

  • Suzlon Energy Limited

  • 6.79% Government of India

  • EIH Limited

  • Voltas Limited

  • Bosch Limited

  • Endurance Technologies Limited

  • TeamLease Services Limited

  • UNO Minda Limited

  • Coforge Limited

  • 8.24% Government of India

  • Biocon Limited

  • Aurobindo Pharma Limited

  • 8.98% Power Finance Corporation Limited **

  • 7.7% HDFC Bank Limited **

  • Affle (India) Limited

  • Siemens Limited

  • LTIMindtree Limited

  • Dr. Reddy's Laboratories Limited

  • Net Receivables/Payables

  • Crompton Greaves Consumer Electricals Limited

  • Bajaj Consumer Care Limited

  • United Spirits Limited

  • Whirlpool of India Limited

  • Tech Mahindra Limited

  • PVR INOX Limited

  • Kaynes Technology India Limited

  • Bandhan Bank Limited

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

  • Hindalco Industries Limited

  • Tata Steel Limited

  • Avanti Feeds Limited

  • Greenpanel Industries Limited

  • Cash Margin - Derivatives

  • 7.17% Government of India

  • 7.42% Power Finance Corporation Limited **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Engineering - Construction

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Air Conditioners

  • Professional Services

  • Telecommunication - Service Provider

  • Bank - Public

  • Electric Equipment

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Wood & Wood Products

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Cement & Construction Materials

  • Chemicals

  • Travel Services

  • Insurance

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Household & Personal Products

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Electronics - Components

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Consumer Food

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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 ₹687.82 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 ₹0.03(0.15%)yesterday to ₹21.41.

Among its top 3 holdings the fund has exposure to Infosys 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