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Fund Overview

Bandhan Hybrid Equity Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

23.46

Inception Date

30-12-2016

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Hybrid Equity Fund - Regular (G) 8.63 11.75 23.54 13.46 15.66 NA 11.86
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 728
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 2.28
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Prateek Poddar
Exit In respect of each purchase of Units: -For 10% of investment : Nil -for remaining investment : 1% if redeemed/switched out within 12 months from the date of allotment Nil - If redeemed/switched out after 12 months from the date of allotment
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 169139 28.48
Reliance Industr Equity 90000 28.18
HDFC Bank NCD 2500000 24.96
N A B A R D NCD 2500000 24.85
Axis Bank Equity 185000 23.41
Zomato Ltd Equity 1107853 22.22
Infosys Equity 134804 21.12
NTPC Equity 530000 20.05
Bharti Airtel PP Equity 188476 19.66
M & M Equity 60412 17.32
Persistent Sys Equity 39294 16.67
Bajaj Finserv Equity 100000 15.88
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Hybrid Equity Fund 728.20 23.54 13.46 15.66 11.86 30-Dec-2016 0.5876 2.83
JM Aggressive Hybrid Fund 383.76 51.94 24.85 25.11 13.09 01-Apr-1995 1.3378 3.16
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 48.54 19.97 27.17 18.00 20-Jul-2016 1.0672 3.98
SBI Magnum Children's Benefit Fund - IP 2,325.64 42.85 28.07 NA 43.72 29-Sep-2020 1.3911 4.18
Quant Multi Asset Fund 2,541.51 41.79 23.00 28.92 11.78 04-Apr-2001 1.2696 3.67
ICICI Pru Retirement Fund - Hybrid AP 548.36 41.74 21.29 18.50 17.78 27-Feb-2019 1.1408 3.24
HDFC Balanced Advantage Fund 89,903.19 39.01 24.19 20.26 18.69 01-Feb-1994 1.5951 2.72
ICICI Pru Child Care Fund-Gift Plan 1,327.24 38.72 19.71 16.68 16.12 31-Aug-2001 1.1057 3.00
ICICI Pru Equity & Debt Fund 37,036.78 37.17 24.51 22.37 15.67 03-Nov-1999 1.6001 2.63
Quant Absolute Fund 2,216.28 35.94 19.21 25.77 17.57 04-Apr-2001 1.0203 3.46
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