NAV
21.21
as on 29 Sep 23
0 (0%)
Last Change
20.3%
3Y CAGR returns
100
Min SIP
1,000
Min Lumpsum
1.13 %
Expense Ratio
★★★
Rating
615
Fund Size (in Cr)
7 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 16.5% | 20.3% | 13.1% | 11.8% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.88%
5.1%
4.84%
4.13%
2.77%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 5.88% |
ICICI Bank | Banks | Equity | 5.1% |
Infosys | IT - Software | Equity | 4.84% |
Reliance Industr | Refineries | Equity | 4.13% |
Axis Bank | Banks | Equity | 2.77% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.11% |
NTPC | Power Generation & Distribution | Equity | 1.97% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 1.82% |
ITC | Tobacco Products | Equity | 1.75% |
Bharti Airtel | Telecomm-Service | Equity | 1.71% |
IndusInd Bank | Banks | Equity | 1.68% |
St Bk of India | Banks | Equity | 1.67% |
Maruti Suzuki | Automobile | Equity | 1.61% |
Avenue Super. | Retail | Equity | 1.51% |
Page Industries | Readymade Garments/ Apparells | Equity | 1.47% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.19% |
V-Mart Retail | Retail | Equity | 1.16% |
Jindal Steel | Steel | Equity | 1.11% |
HDFC Life Insur. | Insurance | Equity | 1.1% |
SRF | Chemicals | Equity | 1.1% |
Bajaj Finance | Finance | Equity | 1.05% |
Kotak Mah. Bank | Banks | Equity | 1.04% |
M & M Fin. Serv. | Finance | Equity | 1.03% |
Bajaj Auto | Automobile | Equity | 0.97% |
SBI Cards | Finance | Equity | 0.96% |
Cipla | Pharmaceuticals | Equity | 0.96% |
LTIMindtree | IT - Software | Equity | 0.96% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.89% |
Avanti Feeds | Miscellaneous | Equity | 0.85% |
Tata Motors | Automobile | Equity | 0.85% |
Bajaj Consumer | FMCG | Equity | 0.84% |
Whirlpool India | Consumer Durables | Equity | 0.8% |
O N G C | Crude Oil & Natural Gas | Equity | 0.79% |
Tata Steel | Steel | Equity | 0.79% |
JK Lakshmi Cem. | Cement | Equity | 0.79% |
Tech Mahindra | IT - Software | Equity | 0.78% |
Greenpanel Inds. | Miscellaneous | Equity | 0.77% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.76% |
Crompton Gr. Con | Consumer Durables | Equity | 0.76% |
Coforge | IT - Software | Equity | 0.76% |
Endurance Tech. | Auto Ancillaries | Equity | 0.73% |
Greenply Industr | Miscellaneous | Equity | 0.72% |
Biocon | Pharmaceuticals | Equity | 0.72% |
Team Lease Serv. | Miscellaneous | Equity | 0.71% |
Hind. Unilever | FMCG | Equity | 0.69% |
Ipca Labs. | Pharmaceuticals | Equity | 0.69% |
Amber Enterp. | Consumer Durables | Equity | 0.64% |
Affle India | IT - Software | Equity | 0.63% |
Bosch | Auto Ancillaries | Equity | 0.6% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.59% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.52% |
Hero Motocorp | Automobile | Equity | 0.47% |
Bandhan Bank | Banks | Equity | 0.47% |
Jio Financial | Finance | Equity | 0.4% |
Emami | FMCG | Equity | 0.26% |
IFB Industries | Consumer Durables | Equity | 0.19% |
Lupin | Pharmaceuticals | Equity | 0.18% |
Voltas | Consumer Durables | Equity | 0.18% |
Debt
26.12%
Banks
19.59%
IT-Software
7.31%
Pharmaceuticals & Biotech
5.18%
Petroleum Products
4.38%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 26.12% |
Banks | 19.59% |
IT-Software | 7.31% |
Pharmaceuticals & Biotech | 5.18% |
Petroleum Products | 4.38% |
Automobiles | 3.54% |
Finance | 3.46% |
Retailing | 2.72% |
Diversified FMCG | 2.56% |
Electrical Equipments | 2.26% |
Construction | 2.09% |
Power | 1.95% |
Ferrous Metals | 1.88% |
Telecom-Services | 1.78% |
Consumer Durables | 1.56% |
Leisure Services | 1.55% |
Auto Components | 1.54% |
Chemicals & Petrochemical | 1.52% |
Textiles & Apparels | 1.38% |
Cement & Cement Products | 1.29% |
Personal Products | 1.14% |
Insurance | 1.11% |
Oil | 0.81% |
Food Products | 0.79% |
Commercial Services & Sup | 0.69% |
IT-Services | 0.63% |
Non-Ferrous Metals | 0.53% |
Cash & Others | 0.4% |
Others | 0.24% |
Equity
72.46%
Govt Securities / Sovereign
13.35%
Non Convertable Debenture
9.57%
Reverse Repos
3.47%
Net Curr Ass/Net Receivables
0.76%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 72.46% |
Govt Securities / Sovereign | 13.35% |
Non Convertable Debenture | 9.57% |
Reverse Repos | 3.47% |
Net Curr Ass/Net Receivables | 0.76% |
Derivatives | 0.33% |
Cash & Current Asset | 0.05% |
Cash & Cash Equivalents | 0% |
Advance Ratio
7.33
Alpha
3.07
SD
0.65
Beta
1.82
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 |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Equity & Debt Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 25,274
-
25.1%Fund Size - 25,274
-
31.6%Fund Size - 25,274
-
17.9%Fund Size - 25,274
-
UTI-Hybrid Equity Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 4,788
-
21.9%Fund Size - 4,788
-
24%Fund Size - 4,788
-
13.7%Fund Size - 4,788
-
Nippon India Equity Hybrid Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 3,026
-
22%Fund Size - 3,026
-
23.7%Fund Size - 3,026
-
9.2%Fund Size - 3,026
-
Franklin India Equity Hybrid Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 1,479
-
19.4%Fund Size - 1,479
-
22.1%Fund Size - 1,479
-
13.7%Fund Size - 1,479
-
Tata Hybrid Equity Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 3,387
-
15.5%Fund Size - 3,387
-
20.4%Fund Size - 3,387
-
12.7%Fund Size - 3,387
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,18,329 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
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 ₹21.2 as of 29 September 2023.
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
- Debt - 26.12%
- Banks - 19.59%
- IT-Software - 7.31%
- Pharmaceuticals & Biotech - 5.18%
- Petroleum Products - 4.38%
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 11.8% 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 1.13 % as of 29 September 2023.
What is the AUM of Bandhan Hybrid Equity Fund – Direct Growth?
The AUM of Bandhan Hybrid Equity Fund – Direct Growth is ₹1,18,329 Cr as of 29 September 2023
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
- HDFC Bank - 5.88%
- ICICI Bank - 5.1%
- Infosys - 4.84%
- Reliance Industr - 4.13%
- Axis Bank - 2.77%
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.
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.