Bandhan Hybrid Equity Fund Direct-IDCW
NAV
₹22.7360
as on 18 Sep 2024, 10:42 PM
₹-0.0690(0.30%)
Last Change
Scheme Information
Bandhan Hybrid Equity Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹788.47 Cr
1.02%
0.79%
Open-End
Growth
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
CRISIL Hybrid 35+65 Aggressive Index
View
Sectors Holding in this Mutual Fund
Financial
16.79%
₹132.38 Cr
Energy
8.00%
₹63.08 Cr
Technology
7.69%
₹60.63 Cr
Healthcare
7.64%
₹60.24 Cr
Capital Goods
6.57%
₹51.80 Cr
Others
53.31%
₹420.33 Cr
Financial
16.79%
₹132.38 Cr
Energy
8.00%
₹63.08 Cr
Technology
7.69%
₹60.63 Cr
Healthcare
7.64%
₹60.24 Cr
Capital Goods
6.57%
₹51.80 Cr
Others
53.31%
₹420.33 Cr
GOI
11.12%
₹87.68 Cr
Infosys Ltd.
3.40%
₹26.81 Cr
Reliance Industries Ltd.
3.37%
₹26.57 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
3.32%
₹26.18 Cr
HDFC Bank Ltd.
3.19%
₹25.15 Cr
Others
75.60%
₹596.08 Cr
GOI
11.12%
₹87.68 Cr
Infosys Ltd.
3.40%
₹26.81 Cr
Reliance Industries Ltd.
3.37%
₹26.57 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
3.32%
₹26.18 Cr
HDFC Bank Ltd.
3.19%
₹25.15 Cr
Others
75.60%
₹596.08 Cr
Funds in this Category
This fund's returns: 15.34%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
27.86
Category Returns
9.92%
27.86%
3Y Returns
27.86 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
24.35
Category Returns
9.92%
27.86%
3Y Returns
24.35 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
23.10
Category Returns
9.92%
27.86%
3Y Returns
23.10 %
About Bandhan Hybrid Equity Fund Direct-IDCW
Bandhan Hybrid Equity Fund Direct-IDCW scheme return performance in last 1 year is 31.91%, in last 3 years is 53.57% and 183.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹788.47 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,749
₹1,53,571
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹53,571
53.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
