Mutual Fund Details

Bandhan Hybrid Equity Fund Direct-Growth

Hybrid Aggressive

NAV

₹26.7110

as on 26 Jul 2024, 11:14 PM

₹0.3880(1.47%)

Last Change

Schemes Managed By

Harshal Joshi

Fund Manager

Prateek Poddar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,949

₹1,54,846

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹54,846

Profit (absolute return)

54.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.31%

In the last 6 months

15.90%

In the last 1 year

28.35%

In the last 3 years

54.85%

In the last 5 years

129.67%

In the last 10 years

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-Growth

as of 30 Jun 2024, 05:30 AM

₹728.20 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.

1.07%

Expense Ratio

Plan

Growth

3.60%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

17.76%

₹129.35 Cr

Capital Goods

7.87%

₹57.31 Cr

Services

7.54%

₹54.90 Cr

Automobile

7.49%

₹54.56 Cr

Energy

7.09%

₹51.66 Cr

Others

52.24%

₹380.41 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

17.76%

₹129.35 Cr

Capital Goods

7.87%

₹57.31 Cr

Services

7.54%

₹54.90 Cr

Automobile

7.49%

₹54.56 Cr

Energy

7.09%

₹51.66 Cr

Others

52.24%

₹380.41 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.02%

₹58.40 Cr

GOI

6.19%

₹45.08 Cr

Reliance Industries Ltd.

3.87%

₹28.18 Cr

National Bank For Agriculture & Rural Development

3.41%

₹24.83 Cr

Others

78.51%

₹571.71 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.02%

₹58.40 Cr

GOI

6.19%

₹45.08 Cr

Reliance Industries Ltd.

3.87%

₹28.18 Cr

National Bank For Agriculture & Rural Development

3.41%

₹24.83 Cr

Others

78.51%

₹571.71 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

9.58%

₹69.75 Cr

GOI Sec

5.48%

₹39.92 Cr

Repo

2.80%

₹20.36 Cr

NCD

0.82%

₹5.97 Cr

CGL

0.71%

₹5.15 Cr

Others

80.62%

₹587.08 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

9.58%

₹69.75 Cr

GOI Sec

5.48%

₹39.92 Cr

Repo

2.80%

₹20.36 Cr

NCD

0.82%

₹5.97 Cr

CGL

0.71%

₹5.15 Cr

Others

80.62%

₹587.08 Cr

View All

Funds in this Category

This fund's returns:

15.68%

Return Duration

3 Years

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JM Aggressive Hybrid Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About Bandhan Hybrid Equity Fund Direct-Growth

Bandhan Hybrid Equity Fund Direct-Growth 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 ₹728.20 Crores and the latest NAV decalared is ₹26.711 as on 27 Jul 2024 at 7:31 am.

Bandhan Hybrid Equity Fund Direct-Growth scheme return performance in last 1 year is 28.35%, in last 3 years is 54.85% and 166.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.