Bandhan Hybrid Equity Fund - Growth - Regular Plan

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  • 0.79 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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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 -5.21 -3.93 12.88 10.87 14.68 11.21
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 12.88 10.87 14.68 2.32 825.66
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 11.98 10.11 13.06 1.40 71,635.79
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 13.46 17.03 20.54 1.59 39,769.96
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 9.17 11.42 14.82 1.68 23,911.59
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.84 10.36 14.50 1.73 10,747.36
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 15.07 11.89 14.94 1.75 10,306.16

Fund Holdings as on 31-December-2024

  • 7.3% Government of India

  • ICICI Bank Limited

  • Infosys Limited

  • 7.65% Bajaj Housing Finance Limited **

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Varun Beverages Limited

  • Coforge Limited

  • Axis Bank Limited

  • Zomato Limited

  • Bajaj Finance Limited

  • One 97 Communications Limited

  • Persistent Systems Limited

  • Mahindra & Mahindra Limited

  • Aster DM Healthcare Limited

  • Amber Enterprises India Limited

  • HDFC Bank Limited

  • AstraZeneca Pharma India Limited

  • State Bank of India

  • REC Limited

  • Syngene International Limited

  • Triparty Repo TRP_010125

  • 8.4% Godrej Industries Limited **

  • 7.75% State Government Securities

  • JK Cement Limited

  • InterGlobe Aviation Limited

  • Glenmark Pharmaceuticals Limited

  • Jubilant Ingrevia Limited

  • Jindal Steel & Power Limited

  • Zinka Logistics Solution Limited

  • Power Finance Corporation Limited

  • Lupin Limited

  • Tech Mahindra Limited

  • MedPlus Health Services Limited

  • PG Electroplast Limited

  • CG Power and Industrial Solutions Limited

  • Stove Kraft Limited

  • ETHOS LTD.

  • Larsen & Toubro Limited

  • PCBL Limited

  • Allied Blenders And Distillers Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • Sansera Engineering Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Greenply Industries Limited

  • Prudent Corporate Advisory Services Limited

  • Aditya Birla Real Estate Limited

  • Polycab India Limited

  • Sobha Limited

  • Mankind Pharma Limited

  • Siemens Limited

  • Vedanta Limited

  • 8.97% Muthoot Finance Limited **

  • 10.9% AU Small Finance Bank Limited **

  • 8.5% Godrej Housing Finance Limited **

  • Power Mech Projects Limited

  • Arvind Limited

  • Praj Industries Limited

  • Sona BLW Precision Forgings Limited

  • GE Vernova T&D India Limited

  • 7.7% State Government Securities

  • Bajaj Housing Finance Limited

  • 8.23% State Government Securities

  • 8.24% Government of India

  • 7.18% Government of India

  • 7.9% Bajaj Finance Limited **

  • 7.7% HDFC Bank Limited **

  • 6.88% REC Limited **

  • Torrent Power Limited

  • Inox Wind Limited

  • Adani Energy Solutions Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Bharat Electronics Limited

  • SBI Life Insurance Company Limited

  • Electronics Mart India Limited

  • Kaynes Technology India Limited

  • 5.81% REC Limited **

  • IndusInd Bank Limited

  • Inox Wind Energy Limited

  • 7.17% Government of India

  • 6.79% Government of India

  • Swiggy Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • Refineries

  • Consumer Food

  • e-Commerce

  • Finance Term Lending

  • Power Generation/Distribution

  • Fintech

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Auto Ancillary

  • Air Conditioners

  • Bank - Public

  • Retailing

  • Business Support

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Airlines

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Carbon Black

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Wood & Wood Products

  • Finance - Others

  • Diversified

  • Cable

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Textile

  • Finance - Housing

  • Defence

  • Insurance

  • Electronics - Components

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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 ₹825.66 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 ₹0.19(0.79%)yesterday to ₹23.749.

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