Dec 01, 2023
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 (G) | 5.76 | 10.59 | 11.63 | 15.82 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 6.04 | 12.35 | 13 | 16.11 |
| Category Rank | 1/1 | 1/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Equity & Bond Fund - (G) | 277.4240 | 0.95 | 17.06 | 14.81 | 14.24 | 7,990.48 | 0.00 | 100.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 30.2500 | 0.93 | 29.77 | 26.01 | 19.37 | 492.50 | 2.52 | 5,000.00 | invest |
| Shriram Aggressive Hybrid Fund - Regular (G) | 26.7145 | 0.85 | 11.28 | 12.05 | 10.53 | 40.74 | 0.00 | 5,000.00 | invest |
| JM Aggressive Hybrid Fund - (Annual-Bonus) | 96.0998 | 0.81 | 26.39 | 21.15 | 15.43 | 93.18 | 0.00 | 1,000.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 49.0235 | -91.02 | 8.93 | 13.74 | 12.83 | 59,302.29 | 1.45 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Oct 31, 2023 | 59.35 | 9.71 | 0.00 |
|
| Govt. Securities-GSEC | Oct 31, 2023 | 55.05 | 9.01 | -0.34 |
|
| Equity-HDFC Bank | Oct 31, 2023 | 33.96 | 5.56 | -3.26 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 29.94 | 4.90 | -3.84 |
|
| Equity-Infosys | Oct 31, 2023 | 28.36 | 4.64 | -4.67 |
|
| NCD-Kotak Mahindra P | Oct 31, 2023 | 24.97 | 4.09 | -0.08 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 20.59 | 3.37 | -2.43 |
|
| Equity-Axis Bank | Oct 31, 2023 | 17.18 | 2.81 | -5.29 |
|
| Reverse Repo-TREPS | Oct 31, 2023 | 16.48 | 2.70 | 538.08 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 14.06 | 2.30 | -3.13 |
|
Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...
Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...
Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...
Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Hybrid Equity Fund - Regular (G) |
| 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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