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Bandhan Hybrid Equity Fund-Reg(G)
Scheme Returns
4.88%
Category Returns
3.25%
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) | -0.37 | -0.66 | 4.88 | -0.21 | 23.41 | 14.63 | 17.73 | 16.72 | 12.35 |
| Hybrid - Aggressive Hybrid Fund | -0.53 | -1.28 | 3.25 | -1.80 | 20.48 | 15.22 | 17.86 | 17.06 | 14.17 |
* 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
24.858
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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 | 7250.45 | 8.95 |
| Triparty Repo TRP_021224 | 3432.61 | 4.24 |
| ICICI Bank Limited | 3011.62 | 3.72 |
| Infosys Limited | 2655.33 | 3.28 |
| Bharti Airtel Limited | 2516.23 | 3.11 |
| 7.65% Bajaj Housing Finance Limited ** | 2495.37 | 3.08 |
| Reliance Industries Limited | 2245.61 | 2.77 |
| Varun Beverages Limited | 2084.1 | 2.57 |
| Axis Bank Limited | 2069.51 | 2.56 |
| Zomato Limited | 2023.99 | 2.5 |
| Bajaj Finance Limited | 1774.9 | 2.19 |
| Persistent Systems Limited | 1623.35 | 2 |
| Coforge Limited | 1527.49 | 1.89 |
| Mahindra & Mahindra Limited | 1513.45 | 1.87 |
| NTPC Limited | 1413.59 | 1.75 |
| Aster DM Healthcare Limited | 1386.99 | 1.71 |
| One 97 Communications Limited | 1264.74 | 1.56 |
| REC Limited | 1246.83 | 1.54 |
| HDFC Bank Limited | 1228.46 | 1.52 |
| Syngene International Limited | 1115.86 | 1.38 |
| AstraZeneca Pharma India Limited | 1063.14 | 1.31 |
| State Bank of India | 1061.38 | 1.31 |
| 8.4% Godrej Industries Limited ** | 1005.91 | 1.24 |
| Amber Enterprises India Limited | 968.57 | 1.2 |
| Power Finance Corporation Limited | 950.85 | 1.17 |
| Tata Consultancy Services Limited | 905.08 | 1.12 |
| Jindal Steel & Power Limited | 876.59 | 1.08 |
| InterGlobe Aviation Limited | 872.15 | 1.08 |
| Glenmark Pharmaceuticals Limited | 852.39 | 1.05 |
| Tech Mahindra Limited | 842.45 | 1.04 |
| Siemens Limited | 838.27 | 1.04 |
| PCBL Limited | 836.43 | 1.03 |
| Stove Kraft Limited | 807.94 | 1 |
| ETHOS LTD. | 798.74 | 0.99 |
| CG Power and Industrial Solutions Limited | 787.91 | 0.97 |
| Larsen & Toubro Limited | 777.33 | 0.96 |
| Prudent Corporate Advisory Services Limited | 775.49 | 0.96 |
| JK Cement Limited | 769.02 | 0.95 |
| Jubilant Ingrevia Limited | 768.56 | 0.95 |
| Bajaj Auto Limited | 744.28 | 0.92 |
| Greenply Industries Limited | 739.76 | 0.91 |
| Aditya Birla Real Estate Limited | 735.96 | 0.91 |
| MedPlus Health Services Limited | 733.03 | 0.91 |
| Sansera Engineering Limited | 725.43 | 0.9 |
| Lupin Limited | 707.57 | 0.87 |
| Cholamandalam Investment and Finance Company Ltd | 699.32 | 0.86 |
| Bajaj Housing Finance Limited | 684.26 | 0.85 |
| Vedanta Limited | 633.21 | 0.78 |
| Sona BLW Precision Forgings Limited | 627.53 | 0.77 |
| 10.9% AU Small Finance Bank Limited ** | 605.85 | 0.75 |
| 8.5% Godrej Housing Finance Limited ** | 602.45 | 0.74 |
| 8.97% Muthoot Finance Limited ** | 601.71 | 0.74 |
| Power Mech Projects Limited | 589.91 | 0.73 |
| Inox Wind Limited | 582.1 | 0.72 |
| Sobha Limited | 575.86 | 0.71 |
| Praj Industries Limited | 575 | 0.71 |
| Kaynes Technology India Limited | 554.32 | 0.68 |
| GE Vernova T&D India Limited | 537.7 | 0.66 |
| IndusInd Bank Limited | 533.45 | 0.66 |
| 8.23% State Government Securities | 517.38 | 0.64 |
| 8.24% Government of India | 515.39 | 0.64 |
| 7.18% Government of India | 511.76 | 0.63 |
| KRN Heat Exchanger And Refrigeration Limited | 510.9 | 0.63 |
| 7.9% Bajaj Finance Limited ** | 499.89 | 0.62 |
| 7.7% HDFC Bank Limited ** | 499.32 | 0.62 |
| 6.88% REC Limited ** | 499.13 | 0.62 |
| Electronics Mart India Limited | 459.39 | 0.57 |
| Adani Energy Solutions Limited | 435.2 | 0.54 |
| Allied Blenders And Distillers Limited | 410.15 | 0.51 |
| Arvind Limited | 409.18 | 0.51 |
| Bharat Electronics Limited | 407.75 | 0.5 |
| Polycab India Limited | 398.68 | 0.49 |
| SBI Life Insurance Company Limited | 364.24 | 0.45 |
| 5.81% REC Limited ** | 294.49 | 0.36 |
| Centum Electronics Limited | 281.45 | 0.35 |
| Samvardhana Motherson International Limited | 247.4 | 0.31 |
| Inox Wind Energy Limited | 224.5 | 0.28 |
| 7.17% Government of India | 202.32 | 0.25 |
| 6.79% Government of India | 92.25 | 0.11 |
| Cash Margin - CCIL | 0.06 | 0 |
| Net Current Assets | -31.13 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.74% |
| G-Sec | 11.22% |
| Bank | 11.13% |
| IT | 10.89% |
| Healthcare | 5.86% |
| Capital Goods | 5.24% |
| Automobile & Ancillaries | 4.76% |
| Miscellaneous | 4.24% |
| Retailing | 4.05% |
| Chemicals | 3.22% |
| Others | 3.07% |
| Crude Oil | 2.77% |
| FMCG | 2.57% |
| Power | 2.56% |
| Consumer Durables | 2.19% |
| Construction Materials | 1.86% |
| Infrastructure | 1.69% |
| Electricals | 1.52% |
| Business Services | 1.38% |
| Iron & Steel | 1.08% |
| Aviation | 1.08% |
| Diversified | 0.91% |
| Non - Ferrous Metals | 0.78% |
| Realty | 0.71% |
| Alcohol | 0.51% |
| Textile | 0.51% |
| Insurance | 0.45% |
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 | 2.99 | -2.87 | 2.55 | 29.07 | 23.35 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.02 | 0.97 | 8.74 | 28.99 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 7.09 | 2.92 | 7.47 | 28.82 | 19.23 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 6.68 | 2.86 | 7.89 | 26.53 | 15.35 |
| Bandhan Hybrid Equity Fund-Regular Plan-Growth | 574.48 | 4.88 | -0.21 | 11.41 | 23.41 | 14.63 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.81 | -2.69 | 5.31 | 22.94 | 16.65 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.93 | -2 | 6.47 | 22.37 | 17.51 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.82 | -1.83 | 6.13 | 21.81 | 17.76 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | 2.75 | -1.66 | 4.48 | 21.52 | 15.51 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.5 | -1.98 | 6.81 | 19.73 | 13.75 |
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 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |