Mutual Funds

Bandhan Hybrid Equity Fund-Reg(IDCW)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

19.63 -0.35
NAV(₹) as on 20/12/2024

-1.77%
1D

22.70%
1Y

13.80%
3Y

15.74%
5Y

Bandhan Hybrid Equity Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.34	Launch Date: 30 Dec 2016
Exit Load: Nil for 10% of investment and 1 % for remaining investment on or before 12M	AUM: ₹ 809.77 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 8.14	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Prateek Poddar ,Harshal Joshi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/11/2024		7.31 %		20.00 %		72.69 %

TOP HOLDINGS

Cash & Cash Equivale - Cash

0.00 %

Tri-Party Repo (TREP - Cash

4.24 %

ICICI Bank Ltd. - Equity

3.72 %

Infosys Ltd. - Equity

3.28 %

Bharti Airtel Ltd. - - Rights

3.11 %

Reliance Industries - Equity

2.77 %

Varun Beverages Ltd. - Equity

2.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

9.33 %

Bank - Private

8.45 %

Pharmaceuticals & Drugs

4.14 %

Electric Equipment

3.39 %

Finance - NBFC

3.06 %

Refineries

2.77 %

Finance Term Lending

2.71 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	9.02	14.13	16.92	16.41	21.01
Net Assets (Rs Crores)	47,417.24	50,360.34	57,899.93	55,796.21	69,103.31
Scheme Returns(%)(Absolute)	-22.34	60.00	18.65	-3.80	27.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/35	10/35	8/35	24/33	19/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 0.05 +0.00	25/9/2019	₹ 9.33	0.00%	0.00%	0.00%	%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.79 +-0.24	9/8/2018	₹ 1,615.65	17.31%	8.92%	11.89%	11.31%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.53 +-1.23	10/2/2004	₹ 212.31	16.09%	10.10%	11.77%	12.88%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.45 +-0.24	18/12/2020	₹ 636.88	16.57%	12.26%	-	14.90%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 190.80 +-2.84	31/3/1998	₹ 535.89	19.32%	12.46%	11.54%	9.06%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.22 +-0.31	13/12/2018	₹ 46.02	14.98%	12.52%	12.57%	12.40%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.50 +-0.55	6/12/2013	₹ 49.09	15.09%	12.64%	12.18%	10.95%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1463.98 +-20.57	10/2/1995	₹ 7,684.17	18.15%	12.67%	13.76%	18.16%
Mirae Asset Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.50 +-0.43	29/7/2015	₹ 9,054.4	16.09%	12.71%	14.20%	12.59%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 156.38 +-1.96	14/1/2000	₹ 5,469.35	18.36%	13.06%	15.15%	11.65%