Mutual Funds
Bandhan Hybrid Equity Fund-Reg(IDCW-Reinv)
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-Reinv)
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
MDB Logo
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% %
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%