Bandhan Hybrid Equity Fund - Growth - Regular Plan

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  • (-0.91%)Nav, as on 06-09-2024

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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 5.41 13.32 28.00 13.19 17.85 12.48
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 28.00 13.19 17.85 2.35 759.92
Kotak Equity Hybrid - Growth Nov 03, 2014 31.26 16.68 20.61 1.77 6,355.01
Quant Absolute Fund-Growth Option Mar 20, 2001 32.39 17.67 27.02 2.00 2,295.21

Fund Holdings as on 31-July-2024

  • 7.3% Government of India

  • Reliance Industries Limited

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

  • Infosys Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • NTPC Limited

  • Zomato Limited

  • 7.18% Government of India

  • Bharti Airtel Limited

  • Persistent Systems Limited

  • REC Limited

  • Mahindra & Mahindra Limited

  • 7.9% Bajaj Finance Limited **

  • Varun Beverages Limited

  • Alkem Laboratories Limited

  • Power Finance Corporation Limited

  • AstraZeneca Pharma India Limited

  • Bajaj Finserv Limited

  • IndusInd Bank Limited

  • InterGlobe Aviation Limited

  • Triparty Repo TRP_010824

  • Tata Motors Limited

  • Jindal Steel & Power Limited

  • Kaynes Technology India Limited

  • Greenply Industries Limited

  • Aster DM Healthcare Limited

  • CG Power and Industrial Solutions Limited

  • Prudent Corporate Advisory Services Limited

  • Siemens Limited

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • PCBL Limited

  • ETHOS LTD.

  • Cholamandalam Investment and Finance Company Ltd

  • State Bank of India

  • Net Receivables/Payables

  • Glenmark Pharmaceuticals Limited

  • Bharti Airtel Limited

  • Oil & Natural Gas Corporation Limited

  • Pearl Global Industries Limited

  • Bharat Heavy Electricals Limited

  • Power Mech Projects Limited

  • 10.9% AU Small Finance Bank Limited **

  • Praj Industries Limited

  • 8.97% Muthoot Finance Limited

  • 8.5% Godrej Housing Finance Limited **

  • Devyani International Limited

  • Bajaj Auto Limited

  • ICICI Bank Limited

  • Amber Enterprises India Limited

  • Stove Kraft Limited

  • Suzlon Energy Limited

  • Electronics Mart India Limited

  • Indus Towers Limited

  • Vedanta Limited

  • Century Textiles & Industries Limited

  • Cash Margin - Derivatives

  • Sansera Engineering Limited

  • 8.24% Government of India

  • Sumitomo Chemical India Limited

  • Bosch Limited

  • 8.98% Power Finance Corporation Limited **

  • 7.7% HDFC Bank Limited **

  • 6.88% REC Limited **

  • SBI Life Insurance Company Limited

  • Lumax Industries Limited

  • Whirlpool of India Limited

  • Polycab India Limited

  • Centum Electronics Limited

  • Sona BLW Precision Forgings Limited

  • Dalmia Bharat Limited

  • Sobha Limited

  • KFin Technologies Limited

  • JK Cement Limited

  • Zydus Lifesciences Limited

  • SignatureGlobal (India) Limited

  • MedPlus Health Services Limited

  • 7.17% Government of India

  • Greenpanel Industries Limited

  • 7.42% Power Finance Corporation Limited **

  • 6.79% Government of India

  • Syngene International Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Refineries

  • Electric Equipment

  • Power Generation/Distribution

  • e-Commerce

  • Consumer Food

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Electronics - Components

  • Retailing

  • Finance - Investment

  • Telecommunication - Service Provider

  • Wood & Wood Products

  • Airlines

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Finance - Others

  • Carbon Black

  • Finance - NBFC

  • Bank - Public

  • Cement & Construction Materials

  • Oil Exploration

  • Textile

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Diversified

  • Pesticides & Agrochemicals

  • Insurance

  • Cable

  • Depository Services

  • Business Support

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • 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 ₹759.92 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 down ₹-0.23(-0.91%)yesterday to ₹24.707.

Among its top 3 holdings the fund has exposure to 7.3% 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