Bandhan Hybrid Equity Fund Direct-IDCW

NAV

₹19.9210

as on 08 Apr 2025, 11:12 PM

₹0.3100(1.58%)

Last Change

Scheme Information

Bandhan Hybrid Equity Fund Direct-IDCW

as of 28 Feb 2025, 05:30 AM

₹751.52 Cr

1.00%

2.59%

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

19.39%

₹145.72 Cr

Technology

8.08%

₹60.72 Cr

Healthcare

7.67%

₹57.64 Cr

Services

7.56%

₹56.81 Cr

Energy

5.37%

₹40.36 Cr

Others

51.93%

₹390.26 Cr

Financial

19.39%

₹145.72 Cr

Technology

8.08%

₹60.72 Cr

Healthcare

7.67%

₹57.64 Cr

Services

7.56%

₹56.81 Cr

Energy

5.37%

₹40.36 Cr

Others

51.93%

₹390.26 Cr

GOI

10.45%

₹78.53 Cr

ICICI Bank Ltd.

5.28%

₹39.68 Cr

Bajaj Housing Finance Ltd.

3.78%

₹28.41 Cr

Reliance Industries Ltd.

3.52%

₹26.45 Cr

Bajaj Finance Ltd.

3.47%

₹26.08 Cr

Others

73.50%

₹552.37 Cr

GOI

10.45%

₹78.53 Cr

ICICI Bank Ltd.

5.28%

₹39.68 Cr

Bajaj Housing Finance Ltd.

3.78%

₹28.41 Cr

Reliance Industries Ltd.

3.52%

₹26.45 Cr

Bajaj Finance Ltd.

3.47%

₹26.08 Cr

Others

73.50%

₹552.37 Cr

Funds in this Category

This fund's returns: 11.87%

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

18.88

Category Returns

6.60%

18.88%

3Y Returns

18.88 %

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

Min. Investment

₹5000

18.04

Category Returns

6.60%

18.88%

3Y Returns

18.04 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

16.35

Category Returns

6.60%

18.88%

3Y Returns

16.35 %

About Bandhan Hybrid Equity Fund Direct-IDCW

Bandhan Hybrid Equity Fund Direct-IDCW scheme return performance in last 1 year is 7.07%, in last 3 years is 40.04% and 159.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:751.52 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,63,494.21 Cr
AUM
194
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

₹1,34,645

₹1,40,043

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹40,043

40.04%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
7.07%
In the last 3 years
40.04%
In the last 5 years
167.00%
In the last 10 years
167.00%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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