Bandhan Hybrid Equity Fund – Direct (IDCW)

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
1.07 %
Expense Ratio
Rating
728
Fund Size (in Cr)
8 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 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 26.9% 15% 17.8% 13.6%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
3.91%
3.21%
3.05%
2.9%
Others
83.06%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 3.91%
Reliance Industr Refineries Equity 3.87%
Axis Bank Banks Equity 3.21%
Zomato Ltd E-Commerce/App based Aggregator Equity 3.05%
Infosys IT - Software Equity 2.9%
NTPC Power Generation & Distribution Equity 2.75%
Bharti Airtel PP Telecomm-Service Equity 2.7%
M & M Automobile Equity 2.38%
Persistent Sys IT - Software Equity 2.29%
Bajaj Finserv Finance Equity 2.18%
Varun Beverages FMCG Equity 2.11%
REC Ltd Finance Equity 1.9%
Alkem Lab Pharmaceuticals Equity 1.67%
IndusInd Bank Banks Equity 1.61%
Power Fin.Corpn. Finance Equity 1.57%
Astrazeneca Phar Pharmaceuticals Equity 1.56%
Interglobe Aviat Air Transport Service Equity 1.56%
Jindal Steel Steel Equity 1.43%
Bharti Airtel Telecomm-Service Equity 1.39%
Kaynes Tech Consumer Durables Equity 1.39%
Aster DM Health. Healthcare Equity 1.3%
CG Power & Ind Capital Goods - Electrical Equipment Equity 1.26%
Siemens Capital Goods - Electrical Equipment Equity 1.26%
Greenply Industr Plywood Boards/Laminates Equity 1.2%
Tata Motors Automobile Equity 1.18%
Bharat Electron Aerospace & Defence Equity 1.12%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.12%
SignatureGlobal Realty Equity 1.1%
Cholaman.Inv.&Fn Finance Equity 1.09%
Uno Minda Auto Ancillaries Equity 1.05%
Ethos Ltd Retail Equity 1.01%
Bosch Auto Ancillaries Equity 1.01%
Prudent Corp. Stock/ Commodity Brokers Equity 0.98%
St Bk of India Banks Equity 0.97%
SRF Chemicals Equity 0.96%
Bajaj Auto Automobile Equity 0.91%
Tech Mahindra IT - Software Equity 0.9%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.86%
Amber Enterp. Consumer Durables Equity 0.84%
Glenmark Pharma. Pharmaceuticals Equity 0.84%
Electronics Mart Retail Equity 0.84%
B H E L Capital Goods - Electrical Equipment Equity 0.82%
Syngene Intl. Healthcare Equity 0.75%
Indus Towers Telecomm Equipment & Infra Services Equity 0.74%
Century Textiles Paper Equity 0.72%
Devyani Intl. Quick Service Restaurant Equity 0.68%
Sumitomo Chemi. Agro Chemicals Equity 0.66%
Dalmia BharatLtd Cement Equity 0.62%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.61%
Stove Kraft Consumer Durables Equity 0.58%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.58%
Polycab India Cables Equity 0.57%
Whirlpool India Consumer Durables Equity 0.56%
Lumax Industries Auto Ancillaries Equity 0.52%
Hindalco Inds. Non Ferrous Metals Equity 0.48%
O N G C Crude Oil & Natural Gas Equity 0.47%
Sansera Enginee. Auto Ancillaries Equity 0.44%
PVR Inox Entertainment Equity 0.4%
J K Cements Cement Equity 0.4%
Zydus Lifesci. Pharmaceuticals Equity 0.37%
KFin Technolog. Financial Services Equity 0.33%
Greenpanel Inds. Plywood Boards/Laminates Equity 0.29%
Crompton Gr. Con Consumer Durables Equity 0.28%
Debt
23.84%
Banks
10.18%
Finance
7.64%
IT-Software
5.31%
Automobiles
5.2%
Others
47.83%
View all Sectors
Sectors Asset
Debt 23.84%
Banks 10.18%
Finance 7.64%
IT-Software 5.31%
Automobiles 5.2%
Telecom-Services 5.08%
Consumer Durables 4.23%
Petroleum Products 4.11%
Pharmaceuticals & Biotech 4.05%
Electrical Equipments 3.91%
Retailing 2.72%
Construction 2.19%
Auto Components 2.08%
Power 2.07%
Ferrous Metals 1.96%
Healthcare Services 1.85%
Diversified FMCG 1.51%
Aerospace & Defense 1.5%
Realty 1.47%
Transport Services 1.46%
Industrial Manufacturing 1.34%
Leisure Services 1.29%
Capital Markets 1.25%
Industrial Products 1.07%
Oil 1.07%
Chemicals & Petrochemical 0.92%
Cement & Cement Products 0.82%
Non-Ferrous Metals 0.5%
Entertainment 0.47%
Others 0.29%
Cash & Others -1.38%
Equity
79.1%
Non Convertable Debenture
11.08%
Govt Securities / Sovereign
6.19%
Reverse Repos
2.8%
Net Curr Ass/Net Receivables
0.55%
Others
0.28%
View all Assets
Assets Asset
Equity 79.1%
Non Convertable Debenture 11.08%
Govt Securities / Sovereign 6.19%
Reverse Repos 2.8%
Net Curr Ass/Net Receivables 0.55%
Derivatives 0.27%
Cash & Current Asset 0.01%
Cash & Cash Equivalents 0%

Advance Ratio

2.28
Alpha
2.95
SD
0.71
Beta
0.76
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:
1,44,964 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 ₹21.4 as of 26 July 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 - 23.84%
  2. Banks - 10.18%
  3. Finance - 7.64%
  4. IT-Software - 5.31%
  5. Automobiles - 5.2%

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 13.6% 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 1.07 % as of 26 July 2024.

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

The AUM of Bandhan Hybrid Equity Fund – Direct (IDCW) is ₹1,44,964 Cr as of 26 July 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. HDFC Bank - 3.91%
  2. Reliance Industr - 3.87%
  3. Axis Bank - 3.21%
  4. Zomato Ltd - 3.05%
  5. Infosys - 2.9%

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.
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