Bandhan Hybrid Equity Fund Regular IDCW

Hybrid
Aggressive Hybrid
Very High Risk
Payout
10.24%
3Y annualised
+1.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹18.59
Min. SIP amountNot Supported
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 returns13.5%10.2%14.9%11.4%
Category average11.5%10.8%14.7%NA
Rank with in category142115NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
15.4%18.5%642.94
5
15.4%18.5%642.94
5
13.2%16.3%41,395.98
5
13.2%16.3%41,395.98
5
14.9%14.3%2,197.84

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: 2.32%

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 as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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