Mutual Fund Details

Bandhan Hybrid Equity Fund Direct-IDCW

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

Hybrid Aggressive

NAV

₹20.4710

as on 03 Apr 2025, 11:11 PM

₹-0.0610(0.30%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,613

₹1,45,122

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,122

Profit (absolute return)

45.12%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.98%

In the last 6 months

7.03%

In the last 1 year

11.28%

In the last 3 years

45.12%

In the last 5 years

187.91%

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 28 Feb 2025, 05:30 AM

₹751.52 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.

1.00%

Expense Ratio

Plan

Dividend

2.59%

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 28 Feb 2025

Sort By

Value

Sector

Financial

19.39%

₹145.72 Cr

Technology

8.08%

₹60.72 Cr

Healthcare

7.67%

₹57.64 Cr

Services

7.56%

₹56.81 Cr

Energy

5.37%

₹40.36 Cr

Others

51.93%

₹390.26 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

19.39%

₹145.72 Cr

Technology

8.08%

₹60.72 Cr

Healthcare

7.67%

₹57.64 Cr

Services

7.56%

₹56.81 Cr

Energy

5.37%

₹40.36 Cr

Others

51.93%

₹390.26 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

10.45%

₹78.53 Cr

ICICI Bank Ltd.

5.28%

₹39.68 Cr

Bajaj Housing Finance Ltd.

3.78%

₹28.41 Cr

Reliance Industries Ltd.

3.52%

₹26.45 Cr

Bajaj Finance Ltd.

3.47%

₹26.08 Cr

Others

73.50%

₹552.37 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

10.45%

₹78.53 Cr

ICICI Bank Ltd.

5.28%

₹39.68 Cr

Bajaj Housing Finance Ltd.

3.78%

₹28.41 Cr

Reliance Industries Ltd.

3.52%

₹26.45 Cr

Bajaj Finance Ltd.

3.47%

₹26.08 Cr

Others

73.50%

₹552.37 Cr

View All

Funds in this Category

This fund's returns:

13.19%

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. It has an AUM of ₹751.52 Crores and the latest NAV decalared is ₹20.471 as on 04 Apr 2025 at 2:20 am.

Bandhan Hybrid Equity Fund Direct-IDCW scheme return performance in last 1 year is 11.28%, in last 3 years is 45.12% and 166.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.