Bandhan Hybrid Equity Fund – Direct Growth

Hybrid · Aggressive Hybrid
 · ★★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
1.14 %
Expense Ratio
★★★
Rating
614
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 10.2% 20% 11.2% 11.6%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
6.89%
5.31%
4.57%
2.72%
Others
76.13%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.89%
ICICI Bank Banks Equity 5.31%
Infosys IT - Software Equity 4.57%
Reliance Industr Refineries Equity 4.38%
Axis Bank Banks Equity 2.72%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.09%
NTPC Power Generation & Distribution Equity 1.95%
St Bk of India Banks Equity 1.84%
Bharti Airtel Telecomm-Service Equity 1.78%
IndusInd Bank Banks Equity 1.73%
Maruti Suzuki Automobile Equity 1.59%
Jubilant Food. Quick Service Restaurant Equity 1.55%
Siemens Capital Goods - Electrical Equipment Equity 1.55%
Avenue Super. Retail Equity 1.53%
Hind. Unilever FMCG Equity 1.42%
Page Industries Readymade Garments/ Apparells Equity 1.38%
LTIMindtree IT - Software Equity 1.26%
Sun Pharma.Inds. Pharmaceuticals Equity 1.23%
V-Mart Retail Retail Equity 1.19%
ITC Tobacco Products Equity 1.14%
HDFC Life Insur. Insurance Equity 1.11%
Kotak Mah. Bank Banks Equity 1.1%
Jindal Steel Steel Equity 1.09%
Bajaj Finance Finance Equity 1.07%
Bajaj Auto Automobile Equity 1.04%
SRF Chemicals Equity 1.01%
SBI Cards Finance Equity 1.01%
M & M Fin. Serv. Finance Equity 0.93%
Tata Motors Automobile Equity 0.91%
Dr Reddy's Labs Pharmaceuticals Equity 0.9%
Cipla Pharmaceuticals Equity 0.9%
O N G C Crude Oil & Natural Gas Equity 0.81%
Greenpanel Inds. Miscellaneous Equity 0.81%
Samvardh. Mothe. Auto Ancillaries Equity 0.8%
Avanti Feeds Miscellaneous Equity 0.79%
Tata Steel Steel Equity 0.79%
Emami FMCG Equity 0.79%
Greenply Industr Miscellaneous Equity 0.75%
Mphasis IT - Software Equity 0.75%
Endurance Tech. Auto Ancillaries Equity 0.74%
Tech Mahindra IT - Software Equity 0.73%
JK Lakshmi Cem. Cement Equity 0.71%
Biocon Pharmaceuticals Equity 0.71%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.71%
Ipca Labs. Pharmaceuticals Equity 0.69%
Team Lease Serv. Miscellaneous Equity 0.69%
Affle India IT - Software Equity 0.63%
Aurobindo Pharma Pharmaceuticals Equity 0.59%
The Ramco Cement Cement Equity 0.58%
Hindalco Inds. Non Ferrous Metals Equity 0.53%
Chemplast Sanmar Chemicals Equity 0.51%
Jio Financial Finance Equity 0.45%
Bajaj Consumer FMCG Equity 0.35%
Lupin Pharmaceuticals Equity 0.16%
Debt
26.12%
Banks
19.59%
IT-Software
7.31%
Pharmaceuticals & Biotech
5.18%
Petroleum Products
4.38%
Others
37.42%
View all Sectors
Sectors Asset
Debt 26.12%
Banks 19.59%
IT-Software 7.31%
Pharmaceuticals & Biotech 5.18%
Petroleum Products 4.38%
Automobiles 3.54%
Finance 3.46%
Retailing 2.72%
Diversified FMCG 2.56%
Electrical Equipments 2.26%
Construction 2.09%
Power 1.95%
Ferrous Metals 1.88%
Telecom-Services 1.78%
Consumer Durables 1.56%
Leisure Services 1.55%
Auto Components 1.54%
Chemicals & Petrochemical 1.52%
Textiles & Apparels 1.38%
Cement & Cement Products 1.29%
Personal Products 1.14%
Insurance 1.11%
Oil 0.81%
Food Products 0.79%
Commercial Services & Sup 0.69%
IT-Services 0.63%
Non-Ferrous Metals 0.53%
Cash & Others 0.4%
Others 0.24%
Equity
73.24%
Govt Securities / Sovereign
13.36%
Non Convertable Debenture
9.6%
Reverse Repos
3.16%
Net Curr Ass/Net Receivables
0.34%
Others
0.3%
View all Assets
Assets Asset
Equity 73.24%
Govt Securities / Sovereign 13.36%
Non Convertable Debenture 9.6%
Reverse Repos 3.16%
Net Curr Ass/Net Receivables 0.34%
Derivatives 0.24%
Cash & Current Asset 0.06%
Cash & Cash Equivalents 0%

Advance Ratio

0.54
Alpha
3.11
SD
0.67
Beta
0.52
Sharpe

Exit Load

Exit Load In respect of each purchase of Units: -For 10% of investment : Nil -for remaining investment : 1% if redeemed/switched out within 12 months from the date of allotment Nil - If redeemed/switched out after 12 months from the date of allotment

Fund 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.

Fund Managers

Manish Gunwani

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,18,329 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Hybrid Equity Fund – Direct Growth ?

You can invest in Bandhan Hybrid Equity Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Hybrid Equity Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Hybrid Equity Fund – Direct Growth ?

The NAV of Bandhan Hybrid Equity Fund – Direct Growth is ₹20.7 as of 18 August 2023.

How to redeem Bandhan Hybrid Equity Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Hybrid Equity Fund – Direct Growth?

The minimum SIP amount of Bandhan Hybrid Equity Fund – Direct Growth is ₹100

What are the top sectors Bandhan Hybrid Equity Fund – Direct Growth has invested in?

The top sectors Bandhan Hybrid Equity Fund – Direct Growth has invested in are
  1. Debt - 26.12%
  2. Banks - 19.59%
  3. IT-Software - 7.31%
  4. Pharmaceuticals & Biotech - 5.18%
  5. Petroleum Products - 4.38%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Hybrid Equity Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Bandhan Hybrid Equity Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Bandhan Hybrid Equity Fund – Direct Growth generated ?

The Bandhan Hybrid Equity Fund – Direct Growth has delivered 11.6% since inception

What is the expense ratio of Bandhan Hybrid Equity Fund – Direct Growth ?

The expense ratio of Bandhan Hybrid Equity Fund – Direct Growth is 1.14 % as of 18 August 2023.

What is the AUM of Bandhan Hybrid Equity Fund – Direct Growth?

The AUM of Bandhan Hybrid Equity Fund – Direct Growth is ₹1,18,329 Cr as of 18 August 2023

What are the top stock holdings of Bandhan Hybrid Equity Fund – Direct Growth?

The top stock holdings of Bandhan Hybrid Equity Fund – Direct Growth are
  1. HDFC Bank - 6.89%
  2. ICICI Bank - 5.31%
  3. Infosys - 4.57%
  4. Reliance Industr - 4.38%
  5. Axis Bank - 2.72%

How can I redeem my investments in Bandhan Hybrid Equity Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Hybrid Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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