Bandhan Hybrid Equity Fund-Reg(G)
Scheme Returns
-4.11%
Category Returns
-4.1%
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) | 0.58 | -0.72 | -4.11 | -0.51 | 24.07 | 11.79 | 18.26 | 15.77 | 11.80 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* 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
23.955
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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 | 7280.84 | 9.25 |
| Bharti Airtel Limited | 2577.42 | 3.27 |
| 7.65% Bajaj Housing Finance Limited ** | 2496.58 | 3.17 |
| Infosys Limited | 2489.5 | 3.16 |
| ICICI Bank Limited | 2471.52 | 3.14 |
| Reliance Industries Limited | 2314.86 | 2.94 |
| NTPC Limited | 2135.09 | 2.71 |
| Axis Bank Limited | 2111.85 | 2.68 |
| Zomato Limited | 1930.18 | 2.45 |
| Bajaj Finance Limited | 1859.61 | 2.36 |
| Varun Beverages Limited | 1768.27 | 2.25 |
| 7.9% Bajaj Finance Limited ** | 1501.19 | 1.91 |
| Persistent Systems Limited | 1476.79 | 1.88 |
| HDFC Bank Limited | 1397.01 | 1.77 |
| REC Limited | 1380.49 | 1.75 |
| Prudent Corporate Advisory Services Limited | 1274.46 | 1.62 |
| AstraZeneca Pharma India Limited | 1234.93 | 1.57 |
| Triparty Repo TRP_041124 | 1200.86 | 1.53 |
| Coforge Limited | 1155.28 | 1.47 |
| Aster DM Healthcare Limited | 1117.71 | 1.42 |
| Mahindra & Mahindra Limited | 1022.31 | 1.3 |
| Syngene International Limited | 1020.33 | 1.3 |
| Amber Enterprises India Limited | 964.63 | 1.23 |
| Glenmark Pharmaceuticals Limited | 944.9 | 1.2 |
| Jindal Steel & Power Limited | 898.29 | 1.14 |
| InterGlobe Aviation Limited | 883.24 | 1.12 |
| Power Finance Corporation Limited | 873.39 | 1.11 |
| State Bank of India | 846.09 | 1.07 |
| PCBL Limited | 830.3 | 1.05 |
| Siemens Limited | 813.16 | 1.03 |
| Bajaj Auto Limited | 810.41 | 1.03 |
| Adani Energy Solutions Limited | 796.22 | 1.01 |
| Bajaj Housing Finance Limited | 791.77 | 1.01 |
| Tata Consultancy Services Limited | 767.18 | 0.97 |
| Stove Kraft Limited | 761.34 | 0.97 |
| Greenply Industries Limited | 759.42 | 0.96 |
| CG Power and Industrial Solutions Limited | 757.94 | 0.96 |
| Larsen & Toubro Limited | 755.94 | 0.96 |
| Lupin Limited | 754.56 | 0.96 |
| Aditya Birla Real Estate Limited | 733.29 | 0.93 |
| Vedanta Limited | 730.89 | 0.93 |
| ETHOS LTD. | 719.33 | 0.91 |
| Tech Mahindra Limited | 718.95 | 0.91 |
| Sansera Engineering Limited | 694.63 | 0.88 |
| One 97 Communications Limited | 674.84 | 0.86 |
| Cholamandalam Investment and Finance Company Ltd | 640.74 | 0.81 |
| Sona BLW Precision Forgings Limited | 640.7 | 0.81 |
| JK Cement Limited | 630.36 | 0.8 |
| Jubilant Ingrevia Limited | 627.76 | 0.8 |
| Praj Industries Limited | 623.53 | 0.79 |
| Power Mech Projects Limited | 614.76 | 0.78 |
| 10.9% AU Small Finance Bank Limited ** | 607.25 | 0.77 |
| 8.5% Godrej Housing Finance Limited ** | 603.84 | 0.77 |
| 8.97% Muthoot Finance Limited ** | 603.06 | 0.77 |
| Tata Motors Limited | 576.17 | 0.73 |
| GE T&D India Limited | 573.68 | 0.73 |
| IndusInd Bank Limited | 565.45 | 0.72 |
| Kaynes Technology India Limited | 561.96 | 0.71 |
| Inox Wind Limited | 536.92 | 0.68 |
| KRN Heat Exchanger And Refrigeration Limited | 529.35 | 0.67 |
| 8.24% Government of India | 515.65 | 0.66 |
| 7.18% Government of India | 510.49 | 0.65 |
| 7.7% HDFC Bank Limited ** | 499.67 | 0.63 |
| 6.88% REC Limited ** | 498.82 | 0.63 |
| 7.99% Tata Projects Limited ** | 498.72 | 0.63 |
| 5.96% National Bank For Agriculture and Rural Development ** | 497.8 | 0.63 |
| Sobha Limited | 470.42 | 0.6 |
| Electronics Mart India Limited | 469 | 0.6 |
| Net Current Assets | 466.46 | 0.59 |
| SBI Life Insurance Company Limited | 462.17 | 0.59 |
| MedPlus Health Services Limited | 449.84 | 0.57 |
| Polycab India Limited | 429.78 | 0.55 |
| Centum Electronics Limited | 428.17 | 0.54 |
| Samvardhana Motherson International Limited | 385.7 | 0.49 |
| Bharat Electronics Limited | 377.16 | 0.48 |
| Arvind Limited | 361.53 | 0.46 |
| 5.81% REC Limited ** | 294.17 | 0.37 |
| Inox Wind Energy Limited | 264.23 | 0.34 |
| 7.17% Government of India | 202.39 | 0.26 |
| 7.42% Power Finance Corporation Limited | 99.98 | 0.13 |
| 6.79% Government of India | 92.07 | 0.12 |
| Cash Margin - CCIL | 2.78 | 0 |
| SignatureGlobal (India) Limited | 0.04 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.41% |
| Bank | 11.43% |
| G-Sec | 10.93% |
| IT | 9.25% |
| Healthcare | 5.72% |
| Capital Goods | 5.35% |
| Automobile & Ancillaries | 5.25% |
| Power | 4.06% |
| Retailing | 3.96% |
| Others | 3.87% |
| Crude Oil | 2.94% |
| Infrastructure | 2.38% |
| FMCG | 2.25% |
| Consumer Durables | 2.19% |
| Chemicals | 1.85% |
| Electricals | 1.8% |
| Construction Materials | 1.77% |
| Miscellaneous | 1.53% |
| Business Services | 1.3% |
| Iron & Steel | 1.14% |
| Aviation | 1.12% |
| Diversified | 0.93% |
| Non - Ferrous Metals | 0.93% |
| Realty | 0.6% |
| Insurance | 0.59% |
| Textile | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | -4.59 | -4.87 | 4.69 | 32.64 | 20.45 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -3.87 | 1.24 | 10.63 | 31.24 | 14.32 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -3.91 | -3.21 | 7.8 | 27.1 | 14.51 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -4.44 | -4.32 | 6.46 | 26.33 | 16.76 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -4.6 | -2.56 | 5 | 26.02 | 17.9 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 7388.61 | -2.98 | 0.97 | 11.72 | 25.33 | 12.08 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -3.97 | -1.96 | 5.96 | 24.73 | 13.02 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -4.91 | -2.82 | 6.71 | 24.58 | 15.74 |
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 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |