Bandhan Hybrid Equity Fund Direct-Growth

NAV

₹27.2440

as on 22 Nov 2024, 11:20 PM

₹0.4150(1.55%)

Last Change

Scheme Information

Bandhan Hybrid Equity Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹787.10 Cr

1.02%

2.16%

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

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-Growth

Bandhan Hybrid Equity Fund Direct-Growth scheme return performance in last 1 year is 24.70%, in last 3 years is 44.24% and 172.03% 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

1,66,072.35 Cr
AUM
187
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

₹1,38,789

₹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

In the last 3 months
In the last 6 months
9.73%
In the last 1 year
24.70%
In the last 3 years
44.24%
In the last 5 years
119.91%
In the last 10 years
119.91%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z