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Partner With Us NRI

Dec 01, 2023


Category

Hybrid

AUM (Cr.)

611.21

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.41

Sharpe Ratio

11.08

Beta Ratio

0.00

Fund Manager

Manish Gunwani

Inception Date

Dec 30, 2016

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 12.21 10.35
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.04 12.35 13 16.11 13.16 12.6
Category Rank 1/1 1/1 2/1 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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...

Nov 24, 2023 10:40

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...

Nov 03, 2023 12:40

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 03, 2023 12:20

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...

Oct 26, 2023 09:29

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...

Sep 29, 2023 16:12

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...

Sep 26, 2023 10:26

SCHEME DETAILS

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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com