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Bandhan Mutual Fund

Bandhan Hybrid Equity Fund Direct-IDCW

NAV
returns change indicatorreturns change indicator
21.9650
as on 30 Nov 2024, 07:45 PM
0.00(0.00%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,48,589
star
1,54,365
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,365
Profit (absolute return)
54.37%
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
0.01%
In the last 6 months
15.17%
In the last 1 year
27.75%
In the last 3 years
54.37%
In the last 5 years
125.73%
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 31 Oct 2024, 05:30 AM
787.10 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.
1.02%
Expense Ratio
Plan
Dividend
2.16%
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 31 Oct 2024
Sort By
Financial
18.04%
141.99 Cr
Technology
8.39%
66.04 Cr
Capital Goods
7.14%
56.20 Cr
Healthcare
7.02%
55.25 Cr
Energy
7.00%
55.10 Cr
Others
52.41%
412.52 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
GOI
10.94%
86.11 Cr
Bajaj Finance Ltd.
4.27%
33.61 Cr
Bajaj Housing Finance Ltd.
4.18%
32.90 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
3.27%
25.74 Cr
Infosys Ltd.
3.16%
24.87 Cr
Others
74.18%
583.87 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 Harshal Joshi and Prateek Poddar. It has an AUM of ₹787.10 Crores and the latest NAV decalared is ₹21.965 as on 02 Dec 2024 at 10:35 pm.
Bandhan Hybrid Equity Fund Direct-IDCW scheme return performance in last 1 year is 27.75%, in last 3 years is 54.37% and 177.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:787.10 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,66,072.35 Cr
AUM
187
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051