Bandhan Hybrid Equity Fund Direct-IDCW
NAV
₹21.6810
as on 01 Aug 2025, 11:12 PM
₹-0.2100(0.96%)
Last Change
Scheme Information
Bandhan Hybrid Equity Fund Direct-IDCW
as of 30 Jun 2025, 05:30 AM
₹988.65 Cr
0.87%
4.67%
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
19.97%
₹197.44 Cr
Services
8.47%
₹83.74 Cr
Energy
8.45%
₹83.54 Cr
Technology
7.45%
₹73.65 Cr
Healthcare
7.42%
₹73.36 Cr
Others
48.24%
₹476.92 Cr
Financial
19.97%
₹197.44 Cr
Services
8.47%
₹83.74 Cr
Energy
8.45%
₹83.54 Cr
Technology
7.45%
₹73.65 Cr
Healthcare
7.42%
₹73.36 Cr
Others
48.24%
₹476.92 Cr
GOI
8.33%
₹82.35 Cr
HDFC Bank Ltd.
6.07%
₹60.01 Cr
Reliance Industries Ltd.
4.72%
₹46.66 Cr
ICICI Bank Ltd.
4.15%
₹41.03 Cr
Others
76.73%
₹758.59 Cr
GOI
8.33%
₹82.35 Cr
HDFC Bank Ltd.
6.07%
₹60.01 Cr
Reliance Industries Ltd.
4.72%
₹46.66 Cr
ICICI Bank Ltd.
4.15%
₹41.03 Cr
Others
76.73%
₹758.59 Cr
Funds in this Category
This fund's returns: 16.51%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
23.16
Category Returns
11.08%
23.16%
3Y Returns
23.16 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
22.57
Category Returns
11.08%
23.16%
3Y Returns
22.57 %
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
Min. Investment
₹1000
21.21
Category Returns
11.08%
23.16%
3Y Returns
21.21 %
About Bandhan Hybrid Equity Fund Direct-IDCW
Bandhan Hybrid Equity Fund Direct-IDCW scheme return performance in last 1 year is 7.62%, in last 3 years is 58.22% and 188.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹988.65 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
₹1,52,197
₹1,58,219
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹58,220
58.22%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
