Bandhan Hybrid Equity Fund Direct-IDCW
NAV
₹21.5010
as on 22 Nov 2024, 11:20 PM
₹0.3280(1.55%)
Last Change
Scheme Information
Bandhan Hybrid Equity Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹787.10 Cr
1.02%
2.16%
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
18.04%
₹141.99 Cr
Technology
8.39%
₹66.04 Cr
Capital Goods
7.14%
₹56.20 Cr
Healthcare
7.02%
₹55.25 Cr
Energy
7.00%
₹55.10 Cr
Others
52.41%
₹412.52 Cr
Financial
18.04%
₹141.99 Cr
Technology
8.39%
₹66.04 Cr
Capital Goods
7.14%
₹56.20 Cr
Healthcare
7.02%
₹55.25 Cr
Energy
7.00%
₹55.10 Cr
Others
52.41%
₹412.52 Cr
GOI
10.94%
₹86.11 Cr
Bajaj Finance Ltd.
4.27%
₹33.61 Cr
Bajaj Housing Finance Ltd.
4.18%
₹32.90 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
3.27%
₹25.74 Cr
Infosys Ltd.
3.16%
₹24.87 Cr
Others
74.18%
₹583.87 Cr
GOI
10.94%
₹86.11 Cr
Bajaj Finance Ltd.
4.27%
₹33.61 Cr
Bajaj Housing Finance Ltd.
4.18%
₹32.90 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
3.27%
₹25.74 Cr
Infosys Ltd.
3.16%
₹24.87 Cr
Others
74.18%
₹583.87 Cr
Funds in this Category
This fund's returns: 12.94%
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
21.80
Category Returns
7.03%
21.80%
3Y Returns
21.80 %
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
21.06
Category Returns
7.03%
21.80%
3Y Returns
21.06 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
18.23
Category Returns
7.03%
21.80%
3Y Returns
18.23 %
About Bandhan Hybrid Equity Fund Direct-IDCW
Bandhan Hybrid Equity Fund Direct-IDCW scheme return performance in last 1 year is 24.70%, in last 3 years is 44.24% and 171.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹787.10 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
₹1,38,789
₹1,44,242
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹44,242
44.24%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk