Mutual Fund Details

Bandhan Hybrid Equity Fund Direct-IDCW

Name: Bandhan Hybrid Equity Fund Direct-IDCW
Brand: Bandhan Mutual Fund

Hybrid Aggressive

NAV

₹21.5010

as on 22 Nov 2024, 11:20 PM

₹0.3280(1.55%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Harshal Joshi

Fund Manager

Prateek Poddar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,38,789

₹1,44,242

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹44,242

Profit (absolute return)

44.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.71%

In the last 6 months

9.73%

In the last 1 year

24.70%

In the last 3 years

44.24%

In the last 5 years

119.91%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Hybrid Equity Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹787.10 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.

1.02%

Expense Ratio

Plan

Dividend

2.16%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.04%

₹141.99 Cr

Technology

8.39%

₹66.04 Cr

Capital Goods

7.14%

₹56.20 Cr

Healthcare

7.02%

₹55.25 Cr

Energy

7.00%

₹55.10 Cr

Others

52.41%

₹412.52 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.04%

₹141.99 Cr

Technology

8.39%

₹66.04 Cr

Capital Goods

7.14%

₹56.20 Cr

Healthcare

7.02%

₹55.25 Cr

Energy

7.00%

₹55.10 Cr

Others

52.41%

₹412.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

10.94%

₹86.11 Cr

Bajaj Finance Ltd.

4.27%

₹33.61 Cr

Bajaj Housing Finance Ltd.

4.18%

₹32.90 Cr

Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))

3.27%

₹25.74 Cr

Infosys Ltd.

3.16%

₹24.87 Cr

Others

74.18%

₹583.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

10.94%

₹86.11 Cr

Bajaj Finance Ltd.

4.27%

₹33.61 Cr

Bajaj Housing Finance Ltd.

4.18%

₹32.90 Cr

Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))

3.27%

₹25.74 Cr

Infosys Ltd.

3.16%

₹24.87 Cr

Others

74.18%

₹583.87 Cr

View All

Funds in this Category

This fund's returns:

12.94%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About Bandhan Hybrid Equity Fund Direct-IDCW

Bandhan Hybrid Equity Fund Direct-IDCW is a Hybrid mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Harshal Joshi and Prateek Poddar. It has an AUM of ₹787.10 Crores and the latest NAV decalared is ₹21.501 as on 23 Nov 2024 at 7:01 am.

Bandhan Hybrid Equity Fund Direct-IDCW scheme return performance in last 1 year is 24.70%, in last 3 years is 44.24% and 171.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.