Mutual Fund Details
Bandhan Hybrid Equity Fund Direct-IDCW
NAV
₹20.9030
as on 30 Apr 2025, 11:33 PM
₹-0.2210(1.05%)
Last Change
Scheme Ratings
3
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,46,412
₹1,52,219
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,219
Profit (absolute return)
52.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.88%
In the last 6 months
0.24%
In the last 1 year
12.69%
In the last 3 years
52.22%
In the last 5 years
160.39%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bandhan Hybrid Equity Fund Direct-IDCW
as of 31 Mar 2025, 05:30 AM
₹818.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
1.01%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
20.60%
₹168.63 Cr
Healthcare
7.50%
₹61.39 Cr
Services
7.49%
₹61.30 Cr
Technology
6.89%
₹56.43 Cr
Energy
6.60%
₹54.03 Cr
Others
50.93%
₹416.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
GOI
9.58%
₹78.44 Cr
ICICI Bank Ltd.
5.63%
₹46.10 Cr
Reliance Industries Ltd.
3.58%
₹29.31 Cr
HDFC Bank Ltd.
3.32%
₹27.18 Cr
Bajaj Housing Finance Ltd.
3.27%
₹26.77 Cr
Others
74.62%
₹610.96 Cr
View All
View All
This fund's returns:
15.00%Return Duration
3 Years
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
9.90%
22.14%
3Y Returns
22.14
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
9.90%
22.14%
3Y Returns
21.16
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
9.90%
22.14%
3Y Returns
19.62
About Bandhan Hybrid Equity Fund Direct-IDCW
Bandhan Hybrid Equity Fund Direct-IDCW is a Hybrid mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹818.76 Crores and the latest NAV decalared is ₹20.903 as on 01 May 2025 at 11:47 am.
Bandhan Hybrid Equity Fund Direct-IDCW scheme return performance in last 1 year is 12.69%, in last 3 years is 52.22% and 172.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹818.76 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,62,760.69 Cr
AUM
194
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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