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NRI

Dec 23, 2024

Category

Hybrid

AUM (Cr.)

809.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.34

Sharpe Ratio

20.04

Beta Ratio

0.00

Fund Manager

Prateek Poddar

Inception Date

Dec 30, 2016

Risk Level

Very High

Investment Objective

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.

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Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Hybrid Equity Fund - Regular (G) 2.8 10.11 22.18 13.64 16.44 12.16
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.2 3.34 18.69 13.91 16 13.64
Category Rank 1/1 3/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (IDCW) 54.7897 0.55 12.64 13.19 23.23 2,198.84 2.01 5,000.00 invest
Quant Absolute Fund (G) 397.2290 0.55 12.65 13.18 23.22 2,198.84 2.01 5,000.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 28.9545 0.53 17.96 12.50 15.36 5,469.35 1.84 100.00 invest
Sundaram Aggressive Hybrid Fund - (G) 157.2034 0.53 17.97 12.36 15.30 5,469.35 1.84 100.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 178.5900 -1.66 17.14 11.78 13.76 7,684.17 1.85 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Nov 30, 2024 72.50 8.95 -0.42
Reverse Repo-TREPS Nov 30, 2024 34.33 4.24 185.85
Equity-ICICI Bank Nov 30, 2024 30.12 3.72 21.85
Equity-Infosys Nov 30, 2024 26.55 3.28 6.66
Equity-Bharti Airtel PP Nov 30, 2024 25.16 3.11 -2.37
NCD-Bajaj Housing Nov 30, 2024 24.95 3.08 -0.05
Equity-Reliance Industr Nov 30, 2024 22.46 2.77 -2.99
Equity-Varun Beverages Nov 30, 2024 20.84 2.57 17.86
Equity-Axis Bank Nov 30, 2024 20.70 2.56 -2.00
Equity-Zomato Ltd Nov 30, 2024 20.24 2.50 4.86

latest news

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

SCHEME DETAILS

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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com