Jul 16, 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) | 4.55 | 12.25 | 26.59 | 13.94 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 3.76 | 15.47 | 31.68 | 16.09 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Aggressive Hybrid Fund (IDCW) | 45.4533 | 0.26 | 58.79 | 25.66 | 22.17 | 5,851.61 | 1.89 | 5,000.00 | invest |
| UTI-Aggressive Hybrid Fund (G) | 392.3161 | 0.26 | 34.82 | 18.99 | 18.40 | 5,851.61 | 1.89 | 1,000.00 | invest |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) | 36.0145 | 0.24 | 24.98 | 13.54 | 13.91 | 509.07 | 0.00 | 15,000.00 | invest |
| LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) | 36.0145 | 0.24 | 24.98 | 13.54 | 13.91 | 509.07 | 0.00 | 15,000.00 | invest |
| Shriram Aggressive Hybrid Fund - Regular (G) | 33.1520 | -0.32 | 34.33 | 15.29 | 14.49 | 49.29 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 30, 2024 | 35.40 | 4.86 | 0.23 |
|
| NCD-HDFC Bank | Jun 30, 2024 | 29.93 | 4.11 | -45.05 |
|
| Equity-HDFC Bank | Jun 30, 2024 | 28.48 | 3.91 | 0.00 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 28.18 | 3.87 | 9.44 |
|
| NCD-N A B A R D | Jun 30, 2024 | 24.85 | 3.41 | 0.00 |
|
| Equity-Axis Bank | Jun 30, 2024 | 23.41 | 3.21 | 15.09 |
|
| Equity-Zomato Ltd | Jun 30, 2024 | 22.22 | 3.05 | 18.12 |
|
| Equity-Infosys | Jun 30, 2024 | 21.12 | 2.90 | 7.43 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 20.36 | 2.80 | -48.77 |
|
| Equity-NTPC | Jun 30, 2024 | 20.05 | 2.75 | 39.64 |
|
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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