Bandhan Hybrid Equity Fund-Reg(G)
Scheme Returns
-5.02%
Category Returns
-3.4%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Hybrid Equity Fund-Reg(G) | 0.79 | -1.73 | -5.02 | -4.02 | 15.20 | 11.15 | 14.72 | 14.67 | 11.31 |
| Hybrid - Aggressive Hybrid Fund | 0.57 | -0.91 | -3.40 | -3.74 | 14.44 | 12.53 | 15.55 | 15.64 | 13.53 |
* 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.)
57,447.90
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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
23.749
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Fund Manager
Mr. Prateek Poddar
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Fund Manager Profile
--
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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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.3% Government of India | 7657.1 | 9.27 |
| ICICI Bank Limited | 3447.61 | 4.18 |
| Infosys Limited | 2686.99 | 3.25 |
| 7.65% Bajaj Housing Finance Limited ** | 2495.64 | 3.02 |
| Bharti Airtel Limited | 2359.52 | 2.86 |
| Reliance Industries Limited | 2112.23 | 2.56 |
| Varun Beverages Limited | 2110.2 | 2.56 |
| Coforge Limited | 2079.76 | 2.52 |
| Axis Bank Limited | 2055.55 | 2.49 |
| Zomato Limited | 2014.98 | 2.44 |
| Bajaj Finance Limited | 1761.97 | 2.13 |
| One 97 Communications Limited | 1750.77 | 2.12 |
| Persistent Systems Limited | 1689.59 | 2.05 |
| Mahindra & Mahindra Limited | 1636.58 | 1.98 |
| Aster DM Healthcare Limited | 1353.17 | 1.64 |
| Amber Enterprises India Limited | 1223.23 | 1.48 |
| HDFC Bank Limited | 1212.59 | 1.47 |
| AstraZeneca Pharma India Limited | 1210.61 | 1.47 |
| State Bank of India | 1203.21 | 1.46 |
| REC Limited | 1172.15 | 1.42 |
| Syngene International Limited | 1098.98 | 1.33 |
| Triparty Repo TRP_010125 | 1088.29 | 1.32 |
| 8.4% Godrej Industries Limited ** | 1005.41 | 1.22 |
| 7.75% State Government Securities | 978.96 | 1.19 |
| JK Cement Limited | 924.78 | 1.12 |
| InterGlobe Aviation Limited | 907.07 | 1.1 |
| Glenmark Pharmaceuticals Limited | 897.25 | 1.09 |
| Jubilant Ingrevia Limited | 889.25 | 1.08 |
| Jindal Steel & Power Limited | 876.8 | 1.06 |
| Zinka Logistics Solution Limited | 872.07 | 1.06 |
| Power Finance Corporation Limited | 861 | 1.04 |
| Lupin Limited | 840.96 | 1.02 |
| Tech Mahindra Limited | 839.45 | 1.02 |
| MedPlus Health Services Limited | 818.62 | 0.99 |
| PG Electroplast Limited | 812.58 | 0.98 |
| CG Power and Industrial Solutions Limited | 801.51 | 0.97 |
| Stove Kraft Limited | 800.51 | 0.97 |
| ETHOS LTD. | 779.06 | 0.94 |
| Larsen & Toubro Limited | 752.88 | 0.91 |
| PCBL Limited | 749.63 | 0.91 |
| Allied Blenders And Distillers Limited | 719.14 | 0.87 |
| NTPC Limited | 697.68 | 0.84 |
| Bajaj Auto Limited | 685.15 | 0.83 |
| Sansera Engineering Limited | 680.74 | 0.82 |
| Cholamandalam Investment and Finance Company Ltd | 672.11 | 0.81 |
| Greenply Industries Limited | 671.72 | 0.81 |
| Prudent Corporate Advisory Services Limited | 659.24 | 0.8 |
| Aditya Birla Real Estate Limited | 635.44 | 0.77 |
| Polycab India Limited | 623.6 | 0.76 |
| Sobha Limited | 622.7 | 0.75 |
| Mankind Pharma Limited | 616.49 | 0.75 |
| Siemens Limited | 614.45 | 0.74 |
| Vedanta Limited | 605.97 | 0.73 |
| 8.97% Muthoot Finance Limited ** | 605.1 | 0.73 |
| 10.9% AU Small Finance Bank Limited ** | 604.47 | 0.73 |
| 8.5% Godrej Housing Finance Limited ** | 602.53 | 0.73 |
| Power Mech Projects Limited | 579.57 | 0.7 |
| Arvind Limited | 576.21 | 0.7 |
| Praj Industries Limited | 573.19 | 0.69 |
| Sona BLW Precision Forgings Limited | 570.97 | 0.69 |
| GE Vernova T&D India Limited | 554.43 | 0.67 |
| 7.7% State Government Securities | 549.47 | 0.67 |
| Bajaj Housing Finance Limited | 532.61 | 0.65 |
| 8.23% State Government Securities | 516.48 | 0.63 |
| 8.24% Government of India | 514.83 | 0.62 |
| 7.18% Government of India | 511.62 | 0.62 |
| 7.9% Bajaj Finance Limited ** | 499.89 | 0.61 |
| 7.7% HDFC Bank Limited ** | 499.29 | 0.6 |
| 6.88% REC Limited ** | 499.27 | 0.6 |
| Torrent Power Limited | 498.39 | 0.6 |
| Inox Wind Limited | 470.1 | 0.57 |
| Adani Energy Solutions Limited | 459.39 | 0.56 |
| KRN Heat Exchanger And Refrigeration Limited | 457.51 | 0.55 |
| Bharat Electronics Limited | 417.4 | 0.51 |
| SBI Life Insurance Company Limited | 352.24 | 0.43 |
| Electronics Mart India Limited | 325.91 | 0.39 |
| Kaynes Technology India Limited | 324.36 | 0.39 |
| 5.81% REC Limited ** | 294.87 | 0.36 |
| IndusInd Bank Limited | 254.17 | 0.31 |
| Inox Wind Energy Limited | 224.52 | 0.27 |
| 7.17% Government of India | 202.4 | 0.25 |
| 6.79% Government of India | 92.11 | 0.11 |
| Swiggy Limited | 69.11 | 0.08 |
| Cash Margin - CCIL | 0.38 | 0 |
| Net Current Assets | 0.19 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 13.35% |
| Finance | 12.91% |
| Bank | 11.24% |
| IT | 10.96% |
| Healthcare | 6.95% |
| Capital Goods | 4.71% |
| Automobile & Ancillaries | 4.33% |
| Retailing | 3.86% |
| Consumer Durables | 3.44% |
| Chemicals | 3.2% |
| Others | 2.86% |
| Crude Oil | 2.56% |
| FMCG | 2.56% |
| Power | 2.28% |
| Construction Materials | 1.93% |
| Infrastructure | 1.61% |
| Business Services | 1.33% |
| Miscellaneous | 1.32% |
| Electricals | 1.15% |
| Aviation | 1.1% |
| Iron & Steel | 1.06% |
| Logistics | 1.06% |
| Alcohol | 0.87% |
| Diversified | 0.77% |
| Realty | 0.75% |
| Non - Ferrous Metals | 0.73% |
| Textile | 0.7% |
| Insurance | 0.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.87 | -3.38 | 1.41 | 21.04 | 13.78 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.72 | -2.94 | 0.75 | 17.68 | 12.05 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.57 | -3.06 | -1.09 | 17.46 | 15.1 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.69 | -3.46 | -2.42 | 16.81 | 13.7 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -6.69 | -3.4 | -3.24 | 16.62 | 14.63 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.94 | -3.24 | -1.09 | 16.39 | 15.17 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -6.61 | -4.1 | -2.69 | 16.05 | 11.25 |
| JM Aggressive Hybrid Fund-Growth | 13.08 | -5.71 | -7.42 | -6.06 | 15.82 | 19.28 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -2.92 | -3.6 | -1.54 | 15.74 | 12.52 |
Other Funds From - Bandhan Hybrid Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |