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Bandhan Mutual Fund

Bandhan Hybrid Equity Fund Direct - Growth

NAV
returns change indicator
23.8810
as on 16 Apr 2024, 11:15 PM
-0.0770(0.32%)
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
1,51,239
star
1,57,112
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,112
Profit (absolute return)
57.11%
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
2.13%
In the last 6 months
12.39%
In the last 1 year
26.97%
In the last 3 years
57.11%
In the last 5 years
98.68%
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 - Growth
Bandhan Hybrid Equity Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
691.03 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.
1.08%
Expense Ratio
Plan
Growth
2.58%
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 Mar 2024
Sort By
Financial
19.42%
134.20 Cr
Automobile
8.44%
58.32 Cr
Energy
7.63%
52.73 Cr
Technology
6.95%
48.03 Cr
Services
6.59%
45.54 Cr
Others
50.97%
352.22 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
HDFC Bank Ltd.
12.67%
87.55 Cr
National Bank For Agriculture & Rural Development
6.92%
47.82 Cr
GOI
5.77%
39.87 Cr
ICICI Bank Ltd.
5.17%
35.73 Cr
Infosys Ltd.
4.49%
31.03 Cr
Others
64.98%
449.03 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
16.50%
114.02 Cr
GOI Sec
5.02%
34.69 Cr
Net Receivables
1.33%
9.19 Cr
NCD
1.29%
8.91 Cr
CGL
0.75%
5.18 Cr
Others
75.11%
519.03 Cr
View All
View All

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 Manish Gunwani, Viraj Kulkarni and Harshal Joshi. It has an AUM of ₹691.03 Crores and the latest NAV decalared is ₹23.881 as on 18 Apr 2024 at 12:11 pm.
Bandhan Hybrid Equity Fund Direct - Growth scheme return performance in last 1 year is 26.97%, in last 3 years is 57.11% and 138.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:691.03 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,34,866.23 Cr
AUM
173
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051