Bandhan Hybrid Equity Fund - Growth - Regular Plan

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  • (-0.18%)Nav, as on 25-02-2025

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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 -3.09 -7.31 6.39 11.67 14.02 10.61
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 6.39 11.67 14.02 2.32 786.07
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 8.49 10.91 12.55 1.40 71,142.58
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 6.57 17.26 21.04 1.60 39,886.28
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 3.94 11.84 14.58 1.68 23,353.84
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 5.34 10.80 13.16 1.73 10,443.66
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 12.20 13.41 13.81 1.76 10,137.49

Fund Holdings as on 31-January-2025

  • 7.3% Government of India

  • ICICI Bank Limited

  • Infosys Limited

  • 7.65% Bajaj Housing Finance Limited **

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Varun Beverages Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Zomato Limited

  • Coforge Limited

  • Cholamandalam Investment and Finance Company Ltd

  • One 97 Communications Limited

  • HDFC Bank Limited

  • Amber Enterprises India Limited

  • Syngene International Limited

  • AstraZeneca Pharma India Limited

  • Aster DM Healthcare Limited

  • 8.4% Godrej Industries Limited **

  • Tech Mahindra Limited

  • JK Cement Limited

  • Tata Consultancy Services Limited

  • Jubilant Ingrevia Limited

  • Stove Kraft Limited

  • Aditya Birla Real Estate Limited

  • Glenmark Pharmaceuticals Limited

  • Zinka Logistics Solution Limited

  • Jindal Steel & Power Limited

  • CG Power and Industrial Solutions Limited

  • MedPlus Health Services Limited

  • ETHOS LTD.

  • Larsen & Toubro Limited

  • Lupin Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • Vedanta Limited

  • InterGlobe Aviation Limited

  • Sansera Engineering Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Sobha Limited

  • Greenply Industries Limited

  • 8.97% Muthoot Finance Limited

  • 10.9% AU Small Finance Bank Limited **

  • 8.5% Godrej Housing Finance Limited **

  • 8.3% Godrej Properties Limited **

  • Triparty Repo TRP_030225

  • Bharat Electronics Limited

  • Praj Industries Limited

  • 7.7% State Government Securities

  • Cash Margin - Derivatives

  • Power Mech Projects Limited

  • Adani Energy Solutions Limited

  • 8.23% State Government Securities

  • 7.64% REC Limited **

  • 6.88% REC Limited **

  • 7.9% Bajaj Finance Limited **

  • 7.7% HDFC Bank Limited **

  • SBI Life Insurance Company Limited

  • Prudent Corporate Advisory Services Limited

  • Zaggle Prepaid Ocean Services Limited

  • GE Vernova T&D India Limited

  • Alkem Laboratories Limited

  • Sona BLW Precision Forgings Limited

  • Allied Blenders And Distillers Limited

  • Polycab India Limited

  • Ambuja Cements Limited

  • Bajaj Housing Finance Limited

  • 7.75% State Government Securities

  • Inox Wind Limited

  • PCBL Chemical Limited

  • 5.81% REC Limited

  • Arvind Limited

  • Inox Wind Energy Limited

  • 7.17% Government of India

  • Net Receivables/Payables

  • Torrent Power Limited

  • 6.79% Government of India

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Fintech

  • Consumer Food

  • Automobiles - Passenger Cars

  • Bank - Public

  • Hospital & Healthcare Services

  • e-Commerce

  • Power Generation/Distribution

  • Electric Equipment

  • Cement & Construction Materials

  • Engineering - Construction

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Business Support

  • Auto Ancillary

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Airlines

  • Construction - Real Estate

  • Wood & Wood Products

  • Defence

  • Finance - Others

  • Insurance

  • Breweries & Distilleries

  • Cable

  • Finance - Housing

  • Carbon Black

  • Textile

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • 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 ₹786.07 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 ₹-0.04(-0.18%)yesterday to ₹22.773.

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