Bandhan Hybrid Equity Fund - Growth - Regular Plan

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  • 0.52 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • Assets (Cr.)

  • Expense Ratio

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 4.49 5.49 13.63 23.50 9.23 9.46
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 13.63 23.50 9.23 2.43 574.48
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 9.69 20.14 10.71 1.52 56,299.86
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 15.32 30.19 14.80 1.72 22,144.63
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 18.17 26.69 11.72 1.73 19,438.80
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 13.23 19.83 11.65 1.74 8,445.43
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 15.50 20.47 10.70 1.80 7,388.61

Fund Holdings as on 30-April-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • 7.8955% Kotak Mahindra Prime Limited **

  • 5.7% Bajaj Finance Limited **

  • Housing Development Finance Corporation Limited **

  • Infosys Limited

  • 7.32% Government of India

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Housing Development Finance Corporation Limited

  • 5.63% Government of India

  • IndusInd Bank Limited

  • Page Industries Limited

  • Jubilant Foodworks Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Siemens Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • The Ramco Cements Limited

  • LTIMindtree Limited

  • Bajaj Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Motors Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

  • Samvardhana Motherson International Limited

  • SBI Cards and Payment Services Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Bajaj Auto Limited

  • NTPC Limited

  • 6.79% Government of India

  • V-Mart Retail Limited

  • Gujarat Gas Limited

  • Oil & Natural Gas Corporation Limited

  • IPCA Laboratories Limited

  • 8.24% Government of India

  • 8.98% Power Finance Corporation Limited **

  • Godrej Consumer Products Limited

  • Mahindra & Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • SRF Limited

  • PI Industries Limited

  • Graphite India Limited

  • Endurance Technologies Limited

  • Greenply Industries Limited

  • Greenpanel Industries Limited

  • Avanti Feeds Limited

  • Tata Steel Limited

  • Cipla Limited

  • Zensar Technologies Limited

  • Triparty Repo

  • Laurus Labs Limited

  • KEC International Limited

  • Dixon Technologies (India) Limited

  • Zee Entertainment Enterprises Limited

  • MphasiS Limited

  • UltraTech Cement Limited

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

  • Cash Margin - Derivatives

  • 7.17% Government of India

  • Net Receivables/Payables

  • 7.42% Power Finance Corporation Limited **

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Retailing

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Consumer Food

  • Bank - Public

  • Cement & Construction Materials

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Finance - Housing

  • Textile

  • Wood & Wood Products

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Insurance

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Diversified

  • Electrodes & Welding Equipment

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • TV Broadcasting & Software Production

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • 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 ₹574.48 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 ₹0.09(0.52%)yesterday to ₹17.84.

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
investormf@idfc.com
022-24215052