Bandhan Hybrid Equity Fund Direct-IDCW

NAV

₹21.4660

as on 03 Jun 2025, 09:00 PM

₹-0.0870(0.40%)

Last Change

Scheme Information

Bandhan Hybrid Equity Fund Direct-IDCW

as of 30 Apr 2025, 05:30 AM

₹846.25 Cr

0.96%

2.33%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

20.93%

₹177.11 Cr

Services

8.26%

₹69.86 Cr

Energy

7.82%

₹66.19 Cr

Healthcare

7.60%

₹64.34 Cr

Technology

6.61%

₹55.90 Cr

Others

48.79%

₹412.89 Cr

Financial

20.93%

₹177.11 Cr

Services

8.26%

₹69.86 Cr

Energy

7.82%

₹66.19 Cr

Healthcare

7.60%

₹64.34 Cr

Technology

6.61%

₹55.90 Cr

Others

48.79%

₹412.89 Cr

GOI

9.41%

₹79.63 Cr

HDFC Bank Ltd.

5.39%

₹45.61 Cr

ICICI Bank Ltd.

4.65%

₹39.35 Cr

Reliance Industries Ltd.

4.64%

₹39.27 Cr

Axis Bank Ltd.

3.33%

₹28.18 Cr

Others

72.58%

₹614.21 Cr

GOI

9.41%

₹79.63 Cr

HDFC Bank Ltd.

5.39%

₹45.61 Cr

ICICI Bank Ltd.

4.65%

₹39.35 Cr

Reliance Industries Ltd.

4.64%

₹39.27 Cr

Axis Bank Ltd.

3.33%

₹28.18 Cr

Others

72.58%

₹614.21 Cr

Funds in this Category

This fund's returns: 17.63%

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

24.10

Category Returns

12.44%

24.10%

3Y Returns

24.10 %

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

Min. Investment

₹1000

23.24

Category Returns

12.44%

24.10%

3Y Returns

23.24 %

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Min. Investment

₹5000

22.64

Category Returns

12.44%

24.10%

3Y Returns

22.64 %

About Bandhan Hybrid Equity Fund Direct-IDCW

Bandhan Hybrid Equity Fund Direct-IDCW scheme return performance in last 1 year is 14.13%, in last 3 years is 62.84% and 182.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:846.25 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,73,077.30 Cr
AUM
193
Schemes

Address

Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,56,611

₹1,62,843

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹62,843

62.84%

Investment Returns

In the last 3 months
13.00%
In the last 6 months
0.88%
In the last 1 year
14.13%
In the last 3 years
62.84%
In the last 5 years
167.72%
In the last 10 years
167.72%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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