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Bandhan Mutual Fund

Bandhan Hybrid Equity Fund Direct-IDCW

NAV
returns change indicator
15.7100
as on 27 Mar 2023, 11:20 PM
-0.0160(0.10%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,97,727
star
2,05,431
star
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 Money

Investment 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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Hybrid Equity Fund Direct-IDCW
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
0.63%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
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
Sort By
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
Sort By
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

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
Bandhan Mutual Fund
View AMC Details
1,16,242.35 Cr
AUM
153
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051