Bandhan Hybrid Equity Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
12.66%
3Y annualised
-1.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹27.27
Min. SIP amount₹100
Rating3
Fund size₹817.50Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.2%12.7%17.0%13.3%
Category average14.5%11.8%15.1%NA
Rank with in category122013NA
Understand terms

Peer Comparison

Holdings (81)

NameSectorInstrumentAssets
SovereignGOI Sec9.27%
FinancialEquity4.18%
TechnologyEquity3.25%
FinancialNCD3.02%
CommunicationPPE2.86%
Consumer StaplesEquity2.56%
EnergyEquity2.56%
TechnologyEquity2.52%
FinancialEquity2.49%
ServicesEquity2.44%
FinancialEquity2.13%
ServicesEquity2.12%
TechnologyEquity2.05%
AutomobileEquity1.98%
HealthcareEquity1.64%
Consumer DiscretionaryEquity1.48%
HealthcareEquity1.47%
FinancialEquity1.47%
FinancialEquity1.46%
FinancialEquity1.42%
HealthcareEquity1.33%
Godrej Industries Ltd.
Consumer StaplesNCD1.22%
Gujarat State
ConstructionSDL1.19%
ConstructionEquity1.12%
ServicesEquity1.10%
HealthcareEquity1.09%
ChemicalsEquity1.08%
NA
NAEquity1.06%
Metals & MiningEquity1.06%
FinancialEquity1.04%
HealthcareEquity1.02%
TechnologyEquity1.02%
HealthcareEquity0.99%
Capital GoodsEquity0.98%
Capital GoodsEquity0.97%
Consumer DiscretionaryEquity0.97%
ServicesEquity0.94%
ChemicalsEquity0.91%
ConstructionEquity0.91%
Consumer StaplesEquity0.87%
EnergyEquity0.84%
AutomobileEquity0.83%
AutomobileEquity0.82%
Consumer StaplesEquity0.81%
FinancialEquity0.81%
FinancialEquity0.80%
Consumer StaplesEquity0.77%
Capital GoodsEquity0.76%
ConstructionEquity0.75%
HealthcareEquity0.75%
Capital GoodsEquity0.74%
Muthoot Finance Ltd.
FinancialNCD0.73%
FinancialAdditional Tier 2 Bo0.73%
Godrej Housing Finance Ltd.
FinancialNCD0.73%
Metals & MiningEquity0.73%
ConstructionEquity0.70%
TextilesEquity0.70%
AutomobileEquity0.69%
Capital GoodsEquity0.69%
Karnataka State
OthersSDL0.67%
Capital GoodsEquity0.67%
FinancialEquity0.65%
ConstructionSDL0.63%
SovereignCGL0.62%
FinancialDebenture0.61%
HDFC Bank Ltd.
FinancialNCD0.60%
EnergyEquity0.60%
FinancialDebenture0.60%
Capital GoodsEquity0.57%
EnergyEquity0.56%
Capital GoodsEquity0.55%
Capital GoodsEquity0.51%
InsuranceEquity0.43%
ServicesEquity0.39%
Capital GoodsEquity0.39%
FinancialDebenture0.36%
FinancialEquity0.31%
EnergyEquity0.27%
GOI
SovereignGOI Sec0.25%
GOI
SovereignGOI Sec0.11%
ServicesEquity0.08%
See All

Expense ratio, exit load and tax

Expense ratio: 1.00%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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