Bandhan Hybrid Equity Fund – Direct (IDCW)

Hybrid · Aggressive Hybrid
100
Min SIP
1,000
Min Lumpsum
1.08 %
Expense Ratio
Rating
687
Fund Size (in Cr)
7 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 27.9% 16.4% 16% 12.8%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
5%
4.89%
4.89%
2.72%
Others
78.77%
View all Holdings
Holdings Sector Instrument Asset
Infosys IT - Software Equity 5%
HDFC Bank Banks Equity 4.89%
ICICI Bank Banks Equity 4.89%
Reliance Industr Refineries Equity 3.73%
Axis Bank Banks Equity 2.72%
NTPC Power Generation & Distribution Equity 2.54%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.43%
Bharti Airtel Telecomm-Service Equity 1.7%
St Bk of India Banks Equity 1.7%
ITC Tobacco Products Equity 1.57%
Maruti Suzuki Automobile Equity 1.47%
IndusInd Bank Banks Equity 1.45%
Bajaj Auto Automobile Equity 1.44%
Avenue Super. Retail Equity 1.38%
Sun Pharma.Inds. Pharmaceuticals Equity 1.36%
Tata Motors Automobile Equity 1.11%
Jindal Steel Steel Equity 1.1%
Bajaj Finance Finance Equity 1.1%
IFB Industries Consumer Durables Equity 1.09%
Hero Motocorp Automobile Equity 1.08%
O N G C Crude Oil & Natural Gas Equity 1.03%
V-Mart Retail Retail Equity 1.02%
Greenply Industr Plywood Boards/Laminates Equity 0.98%
JK Lakshmi Cem. Cement Equity 0.98%
SRF Chemicals Equity 0.97%
Kotak Mah. Bank Banks Equity 0.96%
Cipla Pharmaceuticals Equity 0.92%
Yatra Online E-Commerce/App based Aggregator Equity 0.91%
Updater Services Miscellaneous Equity 0.89%
M & M Fin. Serv. Finance Equity 0.89%
HDFC Life Insur. Insurance Equity 0.88%
Amber Enterp. Consumer Durables Equity 0.87%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.87%
EIH Hotels & Restaurants Equity 0.86%
Voltas Consumer Durables Equity 0.86%
Bosch Auto Ancillaries Equity 0.86%
Endurance Tech. Auto Ancillaries Equity 0.83%
Team Lease Serv. Miscellaneous Equity 0.82%
Uno Minda Auto Ancillaries Equity 0.8%
Coforge IT - Software Equity 0.77%
Biocon Pharmaceuticals Equity 0.74%
Aurobindo Pharma Pharmaceuticals Equity 0.74%
Siemens Capital Goods - Electrical Equipment Equity 0.72%
Affle India IT - Software Equity 0.72%
LTIMindtree IT - Software Equity 0.71%
Dr Reddy's Labs Pharmaceuticals Equity 0.71%
Crompton Gr. Con Consumer Durables Equity 0.68%
Bajaj Consumer FMCG Equity 0.64%
United Spirits Alcoholic Beverages Equity 0.63%
Whirlpool India Consumer Durables Equity 0.59%
Tech Mahindra IT - Software Equity 0.58%
PVR Inox Entertainment Equity 0.53%
Kaynes Tech Consumer Durables Equity 0.51%
Bandhan Bank Banks Equity 0.48%
Hindalco Inds. Non Ferrous Metals Equity 0.42%
Tata Steel Steel Equity 0.39%
Avanti Feeds FMCG Equity 0.38%
Greenpanel Inds. Plywood Boards/Laminates Equity 0.38%
Debt
26.76%
Banks
17.09%
IT-Software
7.06%
Consumer Durables
5.45%
Automobiles
5.1%
Others
38.54%
View all Sectors
Sectors Asset
Debt 26.76%
Banks 17.09%
IT-Software 7.06%
Consumer Durables 5.45%
Automobiles 5.1%
Pharmaceuticals & Biotech 4.47%
Petroleum Products 3.73%
Power 2.54%
Auto Components 2.49%
Construction 2.43%
Retailing 2.4%
Finance 1.99%
Leisure Services 1.77%
Commercial Services & Sup 1.71%
Telecom-Services 1.7%
Electrical Equipments 1.59%
Diversified FMCG 1.57%
Ferrous Metals 1.49%
Oil 1.03%
Cement & Cement Products 0.98%
Chemicals & Petrochemical 0.97%
Insurance 0.88%
IT-Services 0.72%
Cash & Others 0.68%
Personal Products 0.64%
Beverages 0.63%
Entertainment 0.53%
Industrial Manufacturing 0.51%
Non-Ferrous Metals 0.42%
Food Products 0.38%
Others 0.29%
Equity
72.27%
Non Convertable Debenture
23.69%
Govt Securities / Sovereign
1.91%
Reverse Repos
1.16%
Net Curr Ass/Net Receivables
0.66%
Others
0.31%
View all Assets
Assets Asset
Equity 72.27%
Non Convertable Debenture 23.69%
Govt Securities / Sovereign 1.91%
Reverse Repos 1.16%
Net Curr Ass/Net Receivables 0.66%
Derivatives 0.29%
Cash & Current Asset 0.01%
Cash & Cash Equivalents 0.01%

Advance Ratio

4.4
Alpha
3
SD
0.7
Beta
1.01
Sharpe

Exit Load

Exit Load In respect of each purchase of Units: -For 10% of investment : Nil -for remaining investment : 1% if redeemed/switched out within 12 months from the date of allotment Nil - If redeemed/switched out after 12 months from the date of allotment

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 Managers

Manish Gunwani

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,28,077 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Hybrid Equity Fund – Direct (IDCW) ?

You can invest in Bandhan Hybrid Equity Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Hybrid Equity Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Hybrid Equity Fund – Direct (IDCW) ?

The NAV of Bandhan Hybrid Equity Fund – Direct (IDCW) is ₹19.5 as of 23 February 2024.

How to redeem Bandhan Hybrid Equity Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Hybrid Equity Fund – Direct (IDCW)?

The minimum SIP amount of Bandhan Hybrid Equity Fund – Direct (IDCW) is ₹100

What are the top sectors Bandhan Hybrid Equity Fund – Direct (IDCW) has invested in?

The top sectors Bandhan Hybrid Equity Fund – Direct (IDCW) has invested in are
  1. Debt - 26.76%
  2. Banks - 17.09%
  3. IT-Software - 7.06%
  4. Consumer Durables - 5.45%
  5. Automobiles - 5.1%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Hybrid Equity Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Bandhan Hybrid Equity Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Bandhan Hybrid Equity Fund – Direct (IDCW) generated ?

The Bandhan Hybrid Equity Fund – Direct (IDCW) has delivered 12.8% since inception

What is the expense ratio of Bandhan Hybrid Equity Fund – Direct (IDCW) ?

The expense ratio of Bandhan Hybrid Equity Fund – Direct (IDCW) is 1.08 % as of 23 February 2024.

What is the AUM of Bandhan Hybrid Equity Fund – Direct (IDCW)?

The AUM of Bandhan Hybrid Equity Fund – Direct (IDCW) is ₹1,28,077 Cr as of 23 February 2024

What are the top stock holdings of Bandhan Hybrid Equity Fund – Direct (IDCW)?

The top stock holdings of Bandhan Hybrid Equity Fund – Direct (IDCW) are
  1. Infosys - 5%
  2. HDFC Bank - 4.89%
  3. ICICI Bank - 4.89%
  4. Reliance Industr - 3.73%
  5. Axis Bank - 2.72%

How can I redeem my investments in Bandhan Hybrid Equity Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Hybrid Equity Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now