Nov 21, 2024
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Hybrid Equity Fund - Regular (G) | -4.14 | 9.01 | 23.09 | 11.55 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -4.08 | 5.34 | 22.14 | 12.03 |
| Category Rank | 6/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Hybrid Equity Fund (G) | 121.6800 | 0.53 | 17.06 | 6.75 | 11.46 | 208.76 | 2.33 | 5,000.00 | invest |
| PGIM India Hybrid Equity Fund (IDCW) | 15.6300 | 0.51 | 17.02 | 6.74 | 11.40 | 208.76 | 2.33 | 5,000.00 | invest |
| PGIM India Hybrid Equity Fund (IDCW-M) | 23.9100 | 0.50 | 16.99 | 6.74 | 11.40 | 208.76 | 2.33 | 5,000.00 | invest |
| Shriram Aggressive Hybrid Fund - Regular (G) | 30.8146 | 0.04 | 17.93 | 9.96 | 11.86 | 49.36 | 0.00 | 500.00 | invest |
| Quant Absolute Fund (G) | 393.4123 | -2.14 | 19.52 | 12.33 | 22.33 | 2,250.71 | 2.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Oct 31, 2024 | 72.81 | 9.25 | 11.77 |
|
| Equity-Bharti Airtel PP | Oct 31, 2024 | 25.77 | 3.27 | -7.71 |
|
| NCD-Bajaj Housing | Oct 31, 2024 | 24.97 | 3.17 | 0.12 |
|
| Equity-Infosys | Oct 31, 2024 | 24.90 | 3.16 | -5.46 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 24.72 | 3.14 | 73.57 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 23.15 | 2.94 | -9.79 |
|
| Equity-NTPC | Oct 31, 2024 | 21.35 | 2.71 | -6.86 |
|
| Equity-Axis Bank | Oct 31, 2024 | 21.12 | 2.68 | -13.71 |
|
| Equity-Zomato Ltd | Oct 31, 2024 | 19.30 | 2.45 | -17.60 |
|
| Equity-Bajaj Finance | Oct 31, 2024 | 18.60 | 2.36 | -14.60 |
|
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change the benchmark index for the follow...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Hybrid Equity Fund - Regular (G) |
| Contact Persone | : | Prateek Poddar |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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