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Partner With Us NRI

Jul 12, 2024


Category

Hybrid

AUM (Cr.)

728.20

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.38

Sharpe Ratio

22.82

Beta Ratio

0.00

Fund Manager

Prateek Poddar

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 (IDCW) 5.45 12.27 27.15 14.48 15.62 12.1
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.42 15.35 32.01 16.46 16.9 14.15
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Aggressive Hybrid Fund - Regular (G) 33.0885 0.54 34.69 15.57 14.54 49.29 0.00 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (IDCW) 26.4562 0.54 34.72 15.58 14.55 49.29 0.00 5,000.00 invest
PGIM India Hybrid Equity Fund (G) 124.4100 0.53 21.88 10.38 12.92 217.58 2.34 5,000.00 invest
PGIM India Hybrid Equity Fund (IDCW-M) 25.3600 0.52 21.86 10.41 12.75 217.58 2.34 5,000.00 invest
JM Aggressive Hybrid Fund - (IDCW) 35.0568 -0.03 56.26 25.41 25.11 383.76 0.00 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 Jun 30, 2024 35.40 4.86 0.23
NCD-HDFC Bank Jun 30, 2024 29.93 4.11 -45.05
Equity-HDFC Bank Jun 30, 2024 28.48 3.91 0.00
Equity-Reliance Industr Jun 30, 2024 28.18 3.87 9.44
NCD-N A B A R D Jun 30, 2024 24.85 3.41 0.00
Equity-Axis Bank Jun 30, 2024 23.41 3.21 15.09
Equity-Zomato Ltd Jun 30, 2024 22.22 3.05 18.12
Equity-Infosys Jun 30, 2024 21.12 2.90 7.43
Reverse Repo-TREPS Jun 30, 2024 20.36 2.80 -48.77
Equity-NTPC Jun 30, 2024 20.05 2.75 39.64

latest news

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

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

Jun 06, 2024 10:52

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

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Hybrid Equity Fund - Regular (IDCW)
Contact Persone : Prateek Poddar
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