Jun 28, 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 (IDCW) | 4.35 | 11.01 | 25.37 | 13.63 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 4.82 | 14.82 | 31.54 | 15.94 |
| Category Rank | 1/2 | 1/2 | 1/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 37.5900 | 0.64 | 52.43 | 22.62 | 25.87 | 754.01 | 2.37 | 5,000.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 31.8600 | 0.63 | 52.44 | 22.63 | 25.86 | 754.01 | 2.37 | 5,000.00 | invest |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 18.8111 | 0.40 | 34.72 | 15.97 | 15.05 | 5,441.86 | 1.87 | 5,000.00 | invest |
| HSBC Aggressive Hybrid Fund (IDCW) | 30.1424 | 0.40 | 34.73 | 15.98 | 15.06 | 5,441.86 | 1.87 | 5,000.00 | invest |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) | 17.8726 | -0.58 | 33.90 | 15.42 | 17.32 | 1,038.09 | 2.16 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-HDFC Bank | May 31, 2024 | 54.47 | 7.87 | 0.17 |
|
| Reverse Repo-TREPS | May 31, 2024 | 39.74 | 5.74 | 1,151.02 |
|
| Govt. Securities-GSEC | May 31, 2024 | 35.32 | 5.10 | -6.60 |
|
| Equity-Reliance Industr | May 31, 2024 | 25.75 | 3.72 | -2.49 |
|
| Equity-ICICI Bank | May 31, 2024 | 25.46 | 3.68 | -32.34 |
|
| Equity-Axis Bank | May 31, 2024 | 20.34 | 2.94 | -0.32 |
|
| Equity-Infosys | May 31, 2024 | 19.66 | 2.84 | -33.22 |
|
| Equity-Zomato Ltd | May 31, 2024 | 18.81 | 2.72 | 0.00 |
|
| Equity-REC Ltd | May 31, 2024 | 17.05 | 2.46 | 0.00 |
|
| Equity-Bharti Airtel PP | May 31, 2024 | 16.28 | 2.35 | 0.00 |
|
Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Hybrid Equity Fund - Regular (IDCW) |
| 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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