Mutual Fund Details
Bandhan Hybrid Equity Fund Direct-IDCW
NAV
₹15.7100
as on 27 Mar 2023, 11:20 PM
₹-0.0160(0.10%)
Last Change
Scheme Ratings
3
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,97,727
₹2,05,431
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,05,431
Profit (absolute return)
105.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.37%
In the last 6 months
2.04%
In the last 1 year
0.44%
In the last 3 years
105.43%
In the last 5 years
59.10%
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 28 Feb 2023, 05:30 AM
₹560.46 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.
1.15%
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 28 Feb 2023
Financial
21.89%
₹122.69 Cr
Technology
8.48%
₹47.53 Cr
Energy
6.99%
₹39.18 Cr
Automobile
6.13%
₹34.36 Cr
Healthcare
5.43%
₹30.43 Cr
Others
51.08%
₹286.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2023
GOI
12.04%
₹67.48 Cr
Kotak Mahindra Bank Ltd.
7.01%
₹39.29 Cr
ICICI Bank Ltd.
5.87%
₹32.90 Cr
HDFC Bank Ltd.
5.53%
₹30.99 Cr
National Bank For Agriculture & Rural Development
4.89%
₹27.41 Cr
Others
64.66%
₹362.39 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2023
GOI Sec
11.12%
₹62.32 Cr
CD
7.01%
₹39.29 Cr
NCD
5.07%
₹28.42 Cr
CGL
0.92%
₹5.16 Cr
Bonds
0.91%
₹5.10 Cr
Others
74.97%
₹420.18 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2023
GOI Sec
11.12%
₹62.32 Cr
CD
7.01%
₹39.29 Cr
NCD
5.07%
₹28.42 Cr
CGL
0.92%
₹5.16 Cr
Bonds
0.91%
₹5.10 Cr
Others
74.97%
₹420.18 Cr
View All
View All
This fund's returns:
27.12%Return Duration
3 Years
Quant Absolute Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
16.94%
41.38%
3Y Returns
41.38
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
16.94%
41.38%
3Y Returns
34.00
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
16.94%
41.38%
3Y Returns
33.28
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 and is currently managed by its fund managers Manish Gunwani, Viraj Kulkarni and Harshal Joshi. It has an AUM of ₹560.46 Crores and the latest NAV decalared is ₹15.710 as on 28 Mar 2023 at 4:48 am.
Bandhan Hybrid Equity Fund Direct-IDCW scheme return performance in last 1 year is 0.44%, in last 3 years is 105.43% and 80.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹560.46 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,16,242.35 Cr
AUM
153
Schemes
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Fax : 24215052 / 24215051
Email / Website
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