Bandhan Hybrid Equity Fund Regular IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Hybrid Equity Fund Regular IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 12-Dec-2016
Fund Manager
: Prateek Poddar
Net Assets (Rs. cr)
: 1632.43
Bandhan Hybrid Equity Fund Regular IDCW - Nav Details
Nav Date
: 16-Feb-2026
NAV [Rs.]
: 19.519
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase of Units: -For 10% of investment : Nil -for remaining investment : 1% if redeemed/switched out within 12 months from the date of allotment Nil - If redeemed/switched out after 12 months from the date of allotment
Bandhan Hybrid Equity Fund Regular IDCW- NAV Chart
Bandhan Hybrid Equity Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.23 | 1.12 | 0.54 | 5.2 | 18.16 | 16.2 | 13.42 | 11.53 |
| Category Avg | -0.49 | 0.48 | 0.28 | 4.59 | 13.27 | 14.18 | 12.17 | 12.61 |
| Category Best | 0.61 | 3.68 | 9.67 | 20.71 | 32 | 25.41 | 28.04 | 33.07 |
| Category Worst | -2.4 | -3.41 | -10.01 | -8.06 | 1.17 | 4.86 | 3.38 | 2.31 |
Bandhan Hybrid Equity Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
27-Jan-20261.460
Bandhan Hybrid Equity Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank1,93,679
Amagi Media Labs1,99,051
Jubilant Pharmo42,841
I O C L1,94,723
Out
InName Of The CompanyNo Of Shares
J K Cements23,715
Sobha48,060
Saregama India1,34,615
Godawari Power1,52,961
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.65 | 992042 | 92.18 |
| Equity | ICICI Bank | Banks | 4.77 | 574500 | 77.84 |
| Equity | Reliance Industr | Petroleum Products | 3.77 | 440969 | 61.53 |
| Equity | SBI | Banks | 2.75 | 416237 | 44.83 |
| Equity | Infosys | IT - Software | 2.68 | 266662 | 43.75 |
| Equity | Axis Bank | Banks | 2.66 | 316843 | 43.42 |
| Equity | NTPC | Power | 2.38 | 1090788 | 38.83 |
| Equity | Bharti Airtel | Telecom - Services | 2.26 | 187162 | 36.84 |
| Equity | Eternal | Retailing | 2.25 | 1342192 | 36.72 |
| Equity | Vedanta | Diversified Metals | 2.06 | 493787 | 33.65 |
| Equity | Larsen & Toubro | Construction | 2.04 | 84880 | 33.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.78 | 22952 | 29.13 |
| Equity | Bajaj Finserv | Finance | 1.71 | 143323 | 27.98 |
| Equity | M & M | Automobiles | 1.69 | 80539 | 27.63 |
| Equity | Varun Beverages | Beverages | 1.65 | 571806 | 26.94 |
| Equity | SBI Life Insuran | Insurance | 1.51 | 123561 | 24.69 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 64765 | 20.92 |
| Equity | Titan Company | Consumer Durables | 1.26 | 51882 | 20.63 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 167389 | 19.04 |
| Equity | Adani Energy Sol | Power | 1.13 | 205342 | 18.37 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.11 | 21217 | 18.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.10 | 75944 | 18.02 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 136615 | 16.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 101238 | 16.15 |
| Equity | Coforge | IT - Software | 0.96 | 94346 | 15.60 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 76690 | 15.45 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.87 | 224665 | 14.27 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 313125 | 14.05 |
| Equity | Eicher Motors | Automobiles | 0.86 | 19655 | 13.99 |
| Equity | HCL Technologies | IT - Software | 0.80 | 76567 | 12.98 |
| Equity | Ather Energy | Automobiles | 0.77 | 203025 | 12.61 |
| Equity | Poonawalla Fin | Finance | 0.77 | 315231 | 12.57 |
| Equity | Shriram Finance | Finance | 0.73 | 116905 | 11.92 |
| Equity | KFin Technolog. | Capital Markets | 0.72 | 115986 | 11.76 |
| Equity | Fortis Health. | Healthcare Services | 0.72 | 137455 | 11.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.71 | 29165 | 11.55 |
| Equity | ITC | Diversified FMCG | 0.68 | 350418 | 11.28 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.67 | 253667 | 10.97 |
| Equity | GE Shipping Co | Transport Services | 0.64 | 86800 | 10.43 |
| Equity | Indian Hotels Co | Leisure Services | 0.63 | 152671 | 10.29 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.62 | 34532 | 10.12 |
| Equity | Honasa Consumer | Personal Products | 0.61 | 360392 | 9.95 |
| Equity | Craftsman Auto | Auto Components | 0.61 | 13599 | 9.95 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.61 | 63798 | 9.93 |
| Equity | Prestige Estates | Realty | 0.61 | 67660 | 9.88 |
| Equity | SJS Enterprises | Auto Components | 0.58 | 56579 | 9.43 |
| Equity | Amber Enterp. | Consumer Durables | 0.57 | 16155 | 9.23 |
| Equity | Godrej Propert. | Realty | 0.56 | 58478 | 9.22 |
| Equity | Ethos | Consumer Durables | 0.56 | 35828 | 9.14 |
| Equity | TCS | IT - Software | 0.54 | 28102 | 8.77 |
| Equity | RBL Bank | Banks | 0.52 | 284568 | 8.50 |
| Equity | Bajaj Auto | Automobiles | 0.52 | 8775 | 8.42 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.50 | 135408 | 8.11 |
| Equity | Tilaknagar Inds. | Beverages | 0.50 | 187842 | 8.11 |
| Equity | Kotak Mah. Bank | Banks | 0.48 | 193679 | 7.90 |
| Equity | Trent | Retailing | 0.46 | 20030 | 7.58 |
| Equity | Canara HSBC | Insurance | 0.45 | 499715 | 7.36 |
| Equity | Amagi Media Labs | IT - Services | 0.45 | 199051 | 7.29 |
| Equity | ICICI AMC | Capital Markets | 0.44 | 24270 | 7.21 |
| Equity | Tech Mahindra | IT - Software | 0.41 | 38864 | 6.77 |
| Equity | Info Edg.(India) | Retailing | 0.38 | 49483 | 6.18 |
| Equity | PVR Inox | Entertainment | 0.37 | 62222 | 6.06 |
| Equity | Britannia Inds. | Food Products | 0.37 | 10342 | 6.06 |
| Equity | Sona BLW Precis. | Auto Components | 0.37 | 122039 | 6.05 |
| Equity | Cummins India | Industrial Products | 0.32 | 12900 | 5.30 |
| Equity | E2E Networks | IT - Services | 0.28 | 21742 | 4.61 |
| Equity | Power Mech Proj. | Construction | 0.28 | 22224 | 4.61 |
| Equity | Lenskart Solut. | Retailing | 0.28 | 99493 | 4.55 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.26 | 42841 | 4.20 |
| Equity | Tata Motors PVeh | Automobiles | 0.24 | 113969 | 3.98 |
| Equity | Greenply Industr | Consumer Durables | 0.24 | 172621 | 3.88 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.21 | 25592 | 3.45 |
| Equity | I O C L | Petroleum Products | 0.19 | 194723 | 3.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.19 | 18948 | 3.09 |
| Equity | Kwality Wall's | Food Products | 0.02 | 72114 | 0.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Prateek Poddar
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
