Bandhan Hybrid Equity Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
14.31%
3Y annualised
+1.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov 2024₹27.52
Min. SIP amount₹100
Rating2
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 returns27.5%14.3%17.5%13.7%
Category average24.9%13.2%16.1%NA
Rank with in category162313NA
Understand terms

Peer Comparison

Holdings (80)

NameSectorInstrumentAssets
SovereignGOI Sec9.25%
CommunicationPPE3.27%
FinancialNCD3.17%
TechnologyEquity3.16%
FinancialEquity3.14%
EnergyEquity2.94%
EnergyEquity2.71%
FinancialEquity2.68%
ServicesEquity2.45%
FinancialEquity2.36%
Consumer StaplesEquity2.25%
FinancialDebenture1.91%
TechnologyEquity1.88%
FinancialEquity1.77%
FinancialEquity1.75%
FinancialEquity1.62%
HealthcareEquity1.57%
TechnologyEquity1.47%
HealthcareEquity1.42%
HealthcareEquity1.30%
AutomobileEquity1.30%
Consumer DiscretionaryEquity1.23%
HealthcareEquity1.20%
Metals & MiningEquity1.14%
ServicesEquity1.12%
FinancialEquity1.11%
FinancialEquity1.07%
ChemicalsEquity1.05%
AutomobileEquity1.03%
Capital GoodsEquity1.03%
EnergyEquity1.01%
FinancialEquity1.01%
TechnologyEquity0.97%
Consumer DiscretionaryEquity0.97%
ConstructionEquity0.96%
Consumer StaplesEquity0.96%
Capital GoodsEquity0.96%
HealthcareEquity0.96%
Metals & MiningEquity0.93%
Consumer StaplesEquity0.93%
ServicesEquity0.91%
TechnologyEquity0.91%
AutomobileEquity0.88%
ServicesEquity0.86%
FinancialEquity0.81%
AutomobileEquity0.81%
ConstructionEquity0.80%
ChemicalsEquity0.80%
Capital GoodsEquity0.79%
ConstructionEquity0.78%
FinancialAdditional Tier 2 Bo0.77%
Muthoot Finance Ltd.
FinancialNCD0.77%
Godrej Housing Finance Ltd.
FinancialNCD0.77%
AutomobileEquity0.73%
Capital GoodsEquity0.73%
FinancialEquity0.72%
Capital GoodsEquity0.71%
Capital GoodsEquity0.68%
Capital GoodsEquity0.67%
GOI
SovereignCGL0.66%
SovereignGOI Sec0.65%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.63%
Tata Projects Ltd.
ConstructionNCD0.63%
FinancialDebenture0.63%
HDFC Bank Ltd.
FinancialNCD0.63%
ConstructionEquity0.60%
ServicesEquity0.60%
InsuranceEquity0.59%
HealthcareEquity0.57%
Capital GoodsEquity0.55%
Capital GoodsEquity0.54%
AutomobileEquity0.49%
Capital GoodsEquity0.48%
TextilesEquity0.46%
FinancialDebenture0.37%
EnergyEquity0.34%
GOI
SovereignGOI Sec0.26%
FinancialNCD0.13%
GOI
SovereignGOI Sec0.12%
ConstructionEquity0.00%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Lower expense ratio: 1.02%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 2.64 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y

Cons

Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.02%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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