Apr 23, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Hybrid Equity Fund - Regular (IDCW) | 1.93 | 14.45 | 27.45 | 15.52 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.72 | 17.36 | 30.99 | 16.67 |
| Category Rank | 2/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (Annual-Bonus) | 113.7499 | 1.04 | 54.38 | 24.58 | 19.06 | 222.76 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (Half-Bonus) | 113.7499 | 1.04 | 54.38 | 24.58 | 19.06 | 222.76 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (Quarterly-Bonus) | 113.7499 | 1.04 | 54.38 | 24.58 | 19.06 | 222.76 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 30.7399 | 1.04 | 54.39 | 24.59 | 18.55 | 222.76 | 0.00 | 1,000.00 | invest |
| Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) | 0.0137 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-HDFC Bank | Mar 31, 2024 | 54.30 | 7.85 | 0.14 |
|
| NCD-N A B A R D | Mar 31, 2024 | 47.81 | 6.92 | 71.51 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 35.76 | 5.17 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 33.30 | 4.82 | 3.17 |
|
| Equity-Infosys | Mar 31, 2024 | 31.05 | 4.49 | -10.51 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 30.23 | 4.37 | 0.00 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 26.75 | 3.87 | 1.71 |
|
| Equity-NTPC | Mar 31, 2024 | 18.47 | 2.67 | 0.06 |
|
| Equity-Axis Bank | Mar 31, 2024 | 18.33 | 2.65 | -2.60 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 18.07 | 2.61 | 8.23 |
|
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...
Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Hybrid Equity Fund - Regular (IDCW) |
| Contact Persone | : | Manish Gunwani |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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