Bandhan Hybrid Equity Fund(IDCW)-Direct Plan
Scheme Returns
4.66%
Category Returns
2.38%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Hybrid Equity Fund(IDCW)-Direct Plan | -0.19 | 0.45 | 4.66 | 10.61 | 28.21 | 14.44 | 23.34 | 16.50 | 13.38 |
| Hybrid - Aggressive Hybrid Fund | -1.14 | -0.80 | 2.38 | 10.57 | 29.67 | 16.55 | 22.90 | 17.80 | 14.49 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
30-Dec-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
21.165
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Fund Manager
Mr. Prateek Poddar
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 1052.95 | 1.75 |
| Bajaj Finance Limited | 644.45 | 1.07 |
| Century Textiles & Industries Limited | 525.01 | 0.72 |
| Bharat Electronics Limited | 1035.83 | 1.5 |
| Cipla Limited | 475.99 | 0.79 |
| CG Power and Industrial Solutions Limited | 836.49 | 1.21 |
| Bharat Heavy Electricals Limited | 657.58 | 0.95 |
| Hindustan Petroleum Corporation Ltd | 187.44 | 0.51 |
| State Bank of India | 1045.28 | 1.73 |
| Dr. Reddy's Laboratories Limited | 504.66 | 0.84 |
| HDFC Bank Limited | 3294.25 | 5.47 |
| Hero MotoCorp Limited | 291.6 | 0.47 |
| Infosys Limited | 2767.66 | 4.59 |
| Whirlpool of India Limited | 490.11 | 0.8 |
| Kotak Mahindra Bank Limited | 670.3 | 1.11 |
| Lupin Limited | 98.55 | 0.16 |
| The Ramco Cements Limited | 369.7 | 0.61 |
| Oil & Natural Gas Corporation Limited | 448.84 | 0.74 |
| Reliance Industries Limited | 2693.22 | 4.47 |
| JK Lakshmi Cement Limited | 449.09 | 0.75 |
| Hindalco Industries Limited | 294.67 | 0.49 |
| Tata Steel Limited | 442.4 | 0.73 |
| Larsen & Toubro Limited | 1415.25 | 2.35 |
| Mahindra & Mahindra Limited | 458.35 | 0.76 |
| Bosch Limited | 371.48 | 0.6 |
| Bharat Petroleum Corporation Ltd | 168.49 | 0.45 |
| Siemens Limited | 947 | 1.57 |
| Tata Motors Limited | 646.84 | 1.07 |
| Voltas Limited | 108.74 | 0.18 |
| Hindustan Unilever Limited | 911.56 | 1.51 |
| Nestle India Limited | 623.79 | 0.57 |
| EIH Limited | 401.49 | 0.64 |
| ITC Limited | 677.4 | 1.12 |
| SRF Limited | 656.68 | 1.09 |
| Zensar Technologies Limited | 589.8 | 0.98 |
| IFB Industries Limited | 118.23 | 0.19 |
| Chemplast Sanmar Limited | 318.22 | 0.53 |
| AstraZeneca Pharma India Limited | 1122.4 | 1.62 |
| Cholamandalam Investment and Finance Company Ltd | 755.04 | 1.09 |
| Avanti Feeds Limited | 469.51 | 0.78 |
| Lumax Industries Limited | 381.79 | 0.52 |
| Samvardhana Motherson International Limited | 794.01 | 1.32 |
| Praj Industries Limited | 629.73 | 0.86 |
| IPCA Laboratories Limited | 584.99 | 0.97 |
| Sun Pharmaceutical Industries Limited | 693.8 | 1.15 |
| Aurobindo Pharma Limited | 361.79 | 0.59 |
| MphasiS Limited | 454.81 | 0.75 |
| Greenply Industries Limited | 544.43 | 0.9 |
| Emami Limited | 445.94 | 0.74 |
| ICICI Bank Limited | 3056.95 | 5.07 |
| IndusInd Bank Limited | 1135.57 | 1.88 |
| Axis Bank Limited | 1728.04 | 2.87 |
| Jindal Steel & Power Limited | 581.05 | 0.96 |
| Glenmark Pharmaceuticals Limited | 578.63 | 0.84 |
| Zydus Lifesciences Limited | 268.49 | 0.37 |
| United Spirits Limited | 251.81 | 0.4 |
| Bharti Airtel Limited | 1080.37 | 1.79 |
| Maruti Suzuki India Limited | 971.47 | 1.61 |
| Biocon Limited | 437.07 | 0.71 |
| UNO Minda Limited | 479.56 | 0.77 |
| Coforge Limited | 464.92 | 0.76 |
| Welspun Enterprises Limited | 452.95 | 0.65 |
| NTPC Limited | 1040.33 | 1.73 |
| JK Cement Limited | 288.66 | 0.4 |
| Suzlon Energy Limited | 1119.09 | 1.82 |
| PVR INOX Limited | 429.24 | 0.69 |
| KEC International Limited | 491.26 | 0.82 |
| Mahindra & Mahindra Financial Services Limited | 524.86 | 0.87 |
| Tech Mahindra Limited | 452.34 | 0.75 |
| Power Finance Corporation Limited | 1304.99 | 1.88 |
| Page Industries Limited | 847.06 | 1.41 |
| Power Grid Corporation of India Ltd | 459.17 | 1.24 |
| REC Limited | 1705.18 | 2.46 |
| Oil India Limited | 316.61 | 0.31 |
| Bajaj Auto Limited | 649.78 | 1.08 |
| Bajaj Finserv Limited | 1528.6 | 2.21 |
| Devyani International Limited | 462 | 0.67 |
| Sumitomo Chemical India Limited | 480 | 0.66 |
| Syngene International Limited | 514.34 | 0.74 |
| Updater Services Limited ^ | 400.05 | 0.64 |
| Varun Beverages Limited | 1534.71 | 2.11 |
| Indus Towers Limited | 522.23 | 0.75 |
| Persistent Systems Ltd | 68.37 | 0.18 |
| Polycab India Limited | 741.58 | 1.07 |
| Alkem Laboratories Limited | 1103.85 | 1.59 |
| Sansera Engineering Limited | 321.72 | 0.44 |
| Jubilant Foodworks Limited | 999.46 | 1.66 |
| Endurance Technologies Limited | 520.18 | 0.86 |
| LTIMindtree Limited | 866.32 | 1.44 |
| Net Receivables/Payables | -449.86 | -0.75 |
| HDFC Life Insurance Company Limited | 553.52 | 0.92 |
| Cash Margin - Derivatives | 232.59 | 0.39 |
| Bajaj Consumer Care Limited | 216.45 | 0.35 |
| Indiabulls Housing Finance Ltd | 32.35 | 0.05 |
| Aster DM Healthcare Limited | 771.96 | 1.11 |
| TeamLease Services Limited | 398.9 | 0.66 |
| Yatra Online Limited | 481.8 | 0.77 |
| InterGlobe Aviation Limited | 1013.75 | 1.46 |
| Kaynes Technology India Limited | 320.78 | 0.48 |
| Stove Kraft Limited | 293.23 | 0.42 |
| Avenue Supermarts Limited | 971.56 | 1.61 |
| ETHOS LTD. | 731.87 | 1.01 |
| SBI Cards and Payment Services Limited | 612.53 | 1.02 |
| Amber Enterprises India Limited | 391.47 | 0.64 |
| Affle (India) Limited | 328.89 | 0.55 |
| Jio Financial Services Limited ^ | 276.53 | 0.45 |
| V-Mart Retail Limited | 709.19 | 1.18 |
| Power Mech Projects Limited | 442.38 | 0.61 |
| Zomato Limited | 1881.08 | 2.72 |
| Laurus Labs Limited | 492.78 | 0.82 |
| Bandhan Bank Limited | 287 | 0.47 |
| Crompton Greaves Consumer Electricals Limited | 465.08 | 0.76 |
| Dalmia Bharat Limited | 454.54 | 0.62 |
| Triparty Repo | 1091.2 | 1.81 |
| Greenpanel Industries Limited | 488.92 | 0.81 |
| Prudent Corporate Advisory Services Limited | 621.96 | 0.9 |
| Electronics Mart India Limited | 614.05 | 0.84 |
| Bharti Airtel Limited | 1628.14 | 2.35 |
| KFin Technologies Limited | 238.88 | 0.35 |
| SignatureGlobal (India) Limited | 1020.11 | 1.47 |
| 8.98% Power Finance Corporation Limited ** | 508.95 | 0.84 |
| 8.24% Government of India | 518.27 | 0.86 |
| 6.79% Government of India | 594.03 | 0.99 |
| 7.17% Government of India | 200.52 | 0.33 |
| 7.69% National Bank For Agriculture and Rural Development ** | 300.48 | 0.5 |
| 7.42% Power Finance Corporation Limited ** | 99.96 | 0.17 |
| 6.88% REC Limited ** | 989.38 | 1.44 |
| 5.63% Government of India | 3376.4 | 5.6 |
| 7.38% Government of India | 3535.89 | 5.87 |
| 7.13% Power Finance Corporation Limited ** | 2482.22 | 4.12 |
| 7.9% Bajaj Finance Limited ** | 1494.72 | 2.22 |
| 7.8955% Kotak Mahindra Prime Limited ** | 2504.43 | 4.16 |
| 7.58% National Bank For Agriculture and Rural Development ** | 2486.7 | 3.69 |
| 7.77% REC Limited ** | 2504.64 | 3.72 |
| 7.06% Government of India | 5935.21 | 9.71 |
| 7.49% National Bank For Agriculture and Rural Development ** | 2485.38 | 3.41 |
| 6.43% HDFC Bank Limited ** | 2436.35 | 3.62 |
| 7.8% HDFC Bank Limited ** | 2490.48 | 3.7 |
| 7.7% HDFC Bank Limited ** | 496.99 | 0.74 |
| 7.18% Government of India | 3022.76 | 4.37 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan Hybrid Equity Fund | 12-02-2018 | 0.2047 |
| Bandhan Hybrid Equity Fund | 24-09-2021 | 0.17 |
| Bandhan Hybrid Equity Fund | 28-03-2022 | 0.16 |
| Bandhan Hybrid Equity Fund | 30-12-2022 | 0.209 |
| Bandhan Hybrid Equity Fund | 03-07-2023 | 0.215 |
| Bandhan Hybrid Equity Fund | 29-09-2023 | 0.226 |
| Bandhan Hybrid Equity Fund | 29-12-2023 | 0.237 |
| Bandhan Hybrid Equity Fund | 28-03-2024 | 0.289 |
| Bandhan Hybrid Equity Fund | 28-06-2024 | 0.308 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 2.73 | 16.42 | 23.4 | 55.36 | 25 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 3.74 | 9.1 | 16.52 | 39.14 | 24.61 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | 2.17 | 8.2 | 18.44 | 38.74 | 19.69 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 3.46 | 14.52 | 20.04 | 35.31 | 15.96 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 5.38 | 13.52 | 17.08 | 34.82 | 18.97 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | 4.56 | 12.07 | 16.75 | 34.78 | 19.77 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 4.14 | 15.46 | 19.06 | 33.81 | 17.74 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | 3.56 | 9.87 | 14.15 | 32.23 | 15.74 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 4.36 | 13.62 | 14.77 | 30.32 | 14.06 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | 3.24 | 10.15 | 13.9 | 30.14 | 17.12 |
Other Funds From - Bandhan Hybrid Equity Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.08 | 6.91 | 7.31 | 7.24 | 5.77 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.08 | 6.91 | 7.31 | 7.24 | 5.77 |