Bandhan Hybrid Equity Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Hybrid Equity Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 12-Dec-2016
Fund Manager
: Prateek Poddar
Net Assets (Rs. cr)
: 1365.21
Bandhan Hybrid Equity Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 30.126
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 Direct G- NAV Chart
Bandhan Hybrid Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.35 | -0.62 | 1.59 | 4.16 | 5.49 | 16.26 | 16.87 | 13.11 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
Bandhan Hybrid Equity Fund Direct G- Latest Dividends
No Records Found
Bandhan Hybrid Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ITC2,67,973
Tata Motors PVeh2,61,092
HCL Technologies54,770
Honasa Consumer2,14,894
Saregama India1,14,650
Out
InName Of The CompanyNo Of Shares
Delhivery3,02,192
Hyundai Motor I36,123
The Ramco Cement31,459
Aditya Infotech23,736
Blackbuck12,118
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.13 | 904525 | 91.13 |
| Equity | Reliance Industr | Petroleum Products | 4.76 | 450846 | 70.67 |
| Equity | ICICI Bank | Banks | 3.79 | 405397 | 56.30 |
| Equity | Eternal Ltd | Retailing | 2.61 | 1292674 | 38.79 |
| Equity | SBI | Banks | 2.57 | 389422 | 38.12 |
| Equity | One 97 | Financial Technology (Fintech) | 2.45 | 276183 | 36.47 |
| Equity | Axis Bank | Banks | 2.34 | 271430 | 34.73 |
| Equity | Infosys | IT - Software | 2.32 | 220849 | 34.45 |
| Equity | NTPC | Power | 2.23 | 1013215 | 33.07 |
| Equity | Larsen & Toubro | Construction | 2.09 | 76135 | 30.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 142081 | 29.85 |
| Equity | Bajaj Finserv | Finance | 1.76 | 124984 | 26.17 |
| Equity | M & M | Automobiles | 1.63 | 64443 | 24.21 |
| Equity | Varun Beverages | Beverages | 1.62 | 500717 | 24.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.26 | 75715 | 18.67 |
| Equity | Titan Company | Consumer Durables | 1.25 | 47467 | 18.54 |
| Equity | Coforge | IT - Software | 1.23 | 95845 | 18.29 |
| Equity | SBI Life Insuran | Insurance | 1.17 | 88302 | 17.36 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.14 | 18833 | 16.99 |
| Equity | Adani Energy Sol | Power | 1.12 | 167751 | 16.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 90850 | 16.64 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.11 | 231875 | 16.41 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 73382 | 15.58 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 75921 | 14.77 |
| Equity | Ather Energy | Automobiles | 0.91 | 189047 | 13.57 |
| Equity | J K Cements | Cement & Cement Products | 0.90 | 23148 | 13.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.85 | 44033 | 12.68 |
| Equity | Godrej Propert. | Realty | 0.85 | 59845 | 12.65 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.84 | 49197 | 12.45 |
| Equity | TCS | IT - Software | 0.84 | 39634 | 12.43 |
| Equity | Vedanta | Diversified Metals | 0.83 | 234377 | 12.32 |
| Equity | Interglobe Aviat | Transport Services | 0.80 | 20248 | 11.94 |
| Equity | Poonawalla Fin | Finance | 0.79 | 243162 | 11.67 |
| Equity | Prestige Estates | Realty | 0.79 | 69612 | 11.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.78 | 9996 | 11.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.77 | 30750 | 11.44 |
| Equity | Fortis Health. | Healthcare Services | 0.74 | 119987 | 11.02 |
| Equity | Ethos Ltd | Consumer Durables | 0.74 | 36099 | 11.01 |
| Equity | KFin Technolog. | Capital Markets | 0.74 | 103383 | 10.92 |
| Equity | ITC | Diversified FMCG | 0.73 | 267973 | 10.83 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.72 | 201498 | 10.75 |
| Equity | JSW Steel | Ferrous Metals | 0.71 | 90777 | 10.53 |
| Equity | Eicher Motors | Automobiles | 0.68 | 14245 | 10.04 |
| Equity | Bharat Electron | Aerospace & Defense | 0.65 | 236077 | 9.72 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.64 | 149095 | 9.46 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 261092 | 9.31 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.61 | 53235 | 8.98 |
| Equity | HCL Technologies | IT - Software | 0.60 | 54770 | 8.89 |
| Equity | Lenskart Solut. | Retailing | 0.57 | 206152 | 8.46 |
| Equity | Canara HSBC | Insurance | 0.56 | 682062 | 8.39 |
| Equity | Bajaj Auto | Automobiles | 0.56 | 9225 | 8.37 |
| Equity | GE Shipping Co | Transport Services | 0.51 | 68006 | 7.52 |
| Equity | Tilaknagar Inds. | Beverages | 0.50 | 156267 | 7.43 |
| Equity | RBL Bank | Banks | 0.50 | 237747 | 7.42 |
| Equity | CG Power & Ind | Electrical Equipment | 0.46 | 102560 | 6.90 |
| Equity | Sobha | Realty | 0.44 | 42995 | 6.60 |
| Equity | Info Edg.(India) | Retailing | 0.44 | 49552 | 6.59 |
| Equity | Prudent Corp. | Capital Markets | 0.43 | 26110 | 6.45 |
| Equity | SJS Enterprises | Auto Components | 0.43 | 37394 | 6.33 |
| Equity | Sona BLW Precis. | Auto Components | 0.42 | 122039 | 6.24 |
| Equity | Honasa Consumer | Personal Products | 0.42 | 214894 | 6.22 |
| Equity | Sansera Enginee. | Auto Components | 0.40 | 33692 | 5.89 |
| Equity | Cummins India | Industrial Products | 0.39 | 12900 | 5.77 |
| Equity | PVR Inox | Entertainment | 0.38 | 52275 | 5.58 |
| Equity | Greenply Industr | Consumer Durables | 0.31 | 162621 | 4.59 |
| Equity | Saregama India | Entertainment | 0.31 | 114650 | 4.55 |
| Equity | Power Mech Proj. | Construction | 0.30 | 18774 | 4.46 |
| Equity | Godawari Power | Industrial Products | 0.30 | 188728 | 4.43 |
| Equity | Tech Mahindra | IT - Software | 0.29 | 28827 | 4.37 |
| Equity | E2E Networks | IT - Services | 0.26 | 17004 | 3.84 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.25 | 25592 | 3.78 |
| Equity | Amber Enterp. | Consumer Durables | 0.25 | 5230 | 3.75 |
| Equity | Stove Kraft | Consumer Durables | 0.23 | 55000 | 3.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.22 | 18764 | 3.25 |
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.):
1,87,716.11
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:
