Bandhan Hybrid Equity Fund – Direct Growth

Hybrid · Aggressive Hybrid
 · ★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
1.04 %
Expense Ratio
★★
Rating
759
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 06 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 31% 15.1% 19.7% 14.2%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
3.19%
3.09%
2.94%
2.87%
Others
84.52%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 3.39%
Infosys IT - Software Equity 3.19%
HDFC Bank Banks Equity 3.09%
Axis Bank Banks Equity 2.94%
NTPC Power Generation & Distribution Equity 2.87%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.69%
Bharti Airtel PP Telecomm-Service Equity 2.66%
Persistent Sys IT - Software Equity 2.39%
REC Ltd Finance Equity 2.21%
M & M Automobile Equity 2.2%
Varun Beverages FMCG Equity 1.86%
Alkem Lab Pharmaceuticals Equity 1.77%
Power Fin.Corpn. Finance Equity 1.71%
Astrazeneca Phar Pharmaceuticals Equity 1.66%
Bajaj Finserv Finance Equity 1.65%
IndusInd Bank Banks Equity 1.49%
Interglobe Aviat Air Transport Service Equity 1.44%
Tata Motors Automobile Equity 1.3%
Jindal Steel Steel Equity 1.29%
Kaynes Tech Consumer Durables Equity 1.28%
Greenply Industr Plywood Boards/Laminates Equity 1.27%
Aster DM Health. Healthcare Equity 1.23%
CG Power & Ind Capital Goods - Electrical Equipment Equity 1.16%
Prudent Corp. Stock/ Commodity Brokers Equity 1.13%
Siemens Capital Goods - Electrical Equipment Equity 1.11%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.06%
Tech Mahindra IT - Software Equity 1.03%
Bharat Electron Aerospace & Defence Equity 1.03%
PCBL Ltd Chemicals Equity 1.01%
Ethos Ltd Retail Equity 1%
Cholaman.Inv.&Fn Finance Equity 0.95%
St Bk of India Banks Equity 0.94%
Glenmark Pharma. Pharmaceuticals Equity 0.91%
Bharti Airtel Telecomm-Service Equity 0.9%
O N G C Crude Oil & Natural Gas Equity 0.84%
Pearl Global Ind Readymade Garments/ Apparells Equity 0.81%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.81%
B H E L Capital Goods - Electrical Equipment Equity 0.81%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.79%
Devyani Intl. Quick Service Restaurant Equity 0.78%
Bajaj Auto Automobile Equity 0.78%
ICICI Bank Banks Equity 0.77%
Amber Enterp. Consumer Durables Equity 0.76%
Stove Kraft Consumer Durables Equity 0.72%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.72%
Electronics Mart Retail Equity 0.72%
Indus Towers Telecomm Equipment & Infra Services Equity 0.71%
Vedanta Mining & Mineral products Equity 0.71%
Century Textiles Paper Equity 0.69%
Sansera Enginee. Auto Ancillaries Equity 0.68%
Sumitomo Chemi. Agro Chemicals Equity 0.67%
Bosch Auto Ancillaries Equity 0.67%
SBI Life Insuran Insurance Equity 0.62%
Lumax Industries Auto Ancillaries Equity 0.59%
Whirlpool India Consumer Durables Equity 0.57%
Polycab India Cables Equity 0.55%
Centum Electron Electronics Equity 0.53%
Sona BLW Precis. Auto Ancillaries Equity 0.53%
Dalmia BharatLtd Cement Equity 0.5%
Sobha Realty Equity 0.42%
KFin Technolog. Financial Services Equity 0.39%
J K Cements Cement Equity 0.38%
Zydus Lifesci. Pharmaceuticals Equity 0.31%
SignatureGlobal Realty Equity 0.3%
Medplus Health Retail Equity 0.28%
Greenpanel Inds. Plywood Boards/Laminates Equity 0.22%
Syngene Intl. Healthcare Equity 0.06%
Debt
20.89%
Banks
9.23%
IT-Software
6.61%
Finance
6.52%
Pharmaceuticals & Biotech
4.65%
Others
52.1%
View all Sectors
Sectors Asset
Debt 20.89%
Banks 9.23%
IT-Software 6.61%
Finance 6.52%
Pharmaceuticals & Biotech 4.65%
Consumer Durables 4.54%
Automobiles 4.28%
Telecom-Services 4.27%
Electrical Equipments 3.8%
Retailing 3.69%
Petroleum Products 3.39%
Power 2.87%
Industrial Manufacturing 2.6%
Auto Components 2.47%
Construction 1.87%
Beverages 1.86%
Capital Markets 1.52%
Transport Services 1.44%
Ferrous Metals 1.29%
Healthcare Services 1.29%
Aerospace & Defense 1.03%
Chemicals & Petrochemical 1.01%
Cash & Others 0.95%
Cement & Cement Products 0.88%
Oil 0.84%
Textiles & Apparels 0.81%
Leisure Services 0.78%
Realty 0.72%
Diversified Metals 0.71%
Paper, Forest & Jute Prod 0.69%
Fertilisers & Agrochemica 0.67%
Others 0.66%
Insurance 0.62%
Industrial Products 0.55%
Equity
77.5%
Govt Securities / Sovereign
9.84%
Non Convertable Debenture
9.74%
Reverse Repos
1.31%
Net Curr Ass/Net Receivables
0.92%
Others
0.69%
View all Assets
Assets Asset
Equity 77.5%
Govt Securities / Sovereign 9.84%
Non Convertable Debenture 9.74%
Reverse Repos 1.31%
Net Curr Ass/Net Receivables 0.92%
Derivatives 0.66%
Cash & Current Asset 0.02%
Cash & Cash Equivalents 0.01%

Advance Ratio

2.52
Alpha
2.92
SD
0.78
Beta
0.69
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 Growth ?

You can invest in Bandhan Hybrid Equity Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of Bandhan Hybrid Equity Fund – Direct Growth is ₹27.5 as of 06 September 2024.

How to redeem Bandhan Hybrid Equity Fund – Direct Growth 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 Growth?

The minimum SIP amount of Bandhan Hybrid Equity Fund – Direct Growth is ₹100

What are the top sectors Bandhan Hybrid Equity Fund – Direct Growth has invested in?

The top sectors Bandhan Hybrid Equity Fund – Direct Growth has invested in are
  1. Debt - 20.89%
  2. Banks - 9.23%
  3. IT-Software - 6.61%
  4. Finance - 6.52%
  5. Pharmaceuticals & Biotech - 4.65%

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

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

How much returns have Bandhan Hybrid Equity Fund – Direct Growth generated ?

The Bandhan Hybrid Equity Fund – Direct Growth has delivered 14.2% since inception

What is the expense ratio of Bandhan Hybrid Equity Fund – Direct Growth ?

The expense ratio of Bandhan Hybrid Equity Fund – Direct Growth is 1.04 % as of 06 September 2024.

What is the AUM of Bandhan Hybrid Equity Fund – Direct Growth?

The AUM of Bandhan Hybrid Equity Fund – Direct Growth is ₹1,44,964 Cr as of 06 September 2024

What are the top stock holdings of Bandhan Hybrid Equity Fund – Direct Growth?

The top stock holdings of Bandhan Hybrid Equity Fund – Direct Growth are
  1. Reliance Industr - 3.39%
  2. Infosys - 3.19%
  3. HDFC Bank - 3.09%
  4. Axis Bank - 2.94%
  5. NTPC - 2.87%

How can I redeem my investments in Bandhan Hybrid Equity Fund – Direct Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.
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