Bandhan Hybrid Equity Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Hybrid Equity Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 12-Dec-2016
Fund Manager
: Prateek Poddar
Net Assets (Rs. cr)
: 1747.21
Bandhan Hybrid Equity Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 21.187
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 IDCW- NAV Chart
Bandhan Hybrid Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.37 | 0.49 | -2.77 | -1.53 | 14.28 | 16.52 | 13.84 | 12.33 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
Bandhan Hybrid Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-20261.60
Bandhan Hybrid Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vishal Mega Mart7,98,760
Adani Ports61,871
Tata Comm59,759
O N G C1,87,388
Pidilite Inds.37,601
Sterlite Tech.1,87,708
PG Electroplast45,300
Out
InName Of The CompanyNo Of Shares
TCS25,324
Meesho1,12,507
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.30 | 876361 | 105.68 |
| Equity | HDFC Bank | Banks | 4.32 | 989533 | 72.38 |
| Equity | Reliance Industr | Petroleum Products | 4.13 | 514918 | 69.19 |
| Equity | NTPC | Power | 3.18 | 1437828 | 53.29 |
| Equity | Infosys | IT - Software | 2.79 | 374614 | 46.84 |
| Equity | SBI | Banks | 2.55 | 436405 | 42.74 |
| Equity | Eternal | Retailing | 2.03 | 1484611 | 33.99 |
| Equity | Larsen & Toubro | Construction | 1.85 | 88673 | 31.07 |
| Equity | Vedanta | Diversified Metals | 1.84 | 472209 | 30.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.84 | 28715 | 30.85 |
| Equity | M & M | Automobiles | 1.76 | 99871 | 29.50 |
| Equity | Bharti Airtel | Telecom - Services | 1.70 | 160234 | 28.56 |
| Equity | Axis Bank | Banks | 1.70 | 245605 | 28.52 |
| Equity | Bajaj Finserv | Finance | 1.64 | 168295 | 27.46 |
| Equity | JSW Steel | Ferrous Metals | 1.36 | 203576 | 22.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.36 | 129844 | 22.81 |
| Equity | Titan Company | Consumer Durables | 1.36 | 57607 | 22.76 |
| Equity | SBI Life Insuran | Insurance | 1.34 | 126680 | 22.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.25 | 57642 | 20.98 |
| Equity | One 97 | Financial Technology (Fintech) | 1.08 | 188917 | 18.11 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.00 | 21663 | 16.82 |
| Equity | Varun Beverages | Beverages | 0.96 | 420661 | 16.15 |
| Equity | Eicher Motors | Automobiles | 0.95 | 24224 | 15.95 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 75755 | 15.56 |
| Equity | Fortis Health. | Healthcare Services | 0.86 | 182365 | 14.49 |
| Equity | Shriram Finance | Finance | 0.83 | 158604 | 13.83 |
| Equity | Kotak Mah. Bank | Banks | 0.80 | 381673 | 13.48 |
| Equity | Adani Energy Sol | Power | 0.78 | 139682 | 13.05 |
| Equity | Honasa Consumer | Personal Products | 0.77 | 432144 | 12.88 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.76 | 192885 | 12.65 |
| Equity | Bharat Electron | Aerospace & Defense | 0.75 | 312343 | 12.51 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.74 | 229679 | 12.48 |
| Equity | HCL Technologies | IT - Software | 0.73 | 90861 | 12.18 |
| Equity | MTAR Technologie | Electrical Equipment | 0.72 | 34808 | 12.07 |
| Equity | GE Shipping Co | Transport Services | 0.71 | 83732 | 11.84 |
| Equity | Ather Energy | Automobiles | 0.70 | 155399 | 11.71 |
| Equity | Poonawalla Fin | Finance | 0.68 | 308052 | 11.34 |
| Equity | Prestige Estates | Realty | 0.66 | 98256 | 11.06 |
| Equity | Amber Enterp. | Consumer Durables | 0.65 | 16626 | 10.88 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.65 | 266361 | 10.82 |
| Equity | SJS Enterprises | Auto Components | 0.64 | 68752 | 10.66 |
| Equity | Tube Investments | Auto Components | 0.62 | 41260 | 10.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.62 | 48481 | 10.33 |
| Equity | RBL Bank | Banks | 0.61 | 355277 | 10.29 |
| Equity | Indian Hotels Co | Leisure Services | 0.61 | 179964 | 10.27 |
| Equity | Bharti Hexacom | Telecom - Services | 0.60 | 66847 | 10.08 |
| Equity | ITC | Diversified FMCG | 0.60 | 349542 | 10.05 |
| Equity | Coforge | IT - Software | 0.54 | 81183 | 9.04 |
| Equity | Godrej Propert. | Realty | 0.54 | 61396 | 9.03 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.52 | 64723 | 8.76 |
| Equity | Craftsman Auto | Auto Components | 0.52 | 12445 | 8.68 |
| Equity | Vishal Mega Mart | Retailing | 0.50 | 798760 | 8.41 |
| Equity | Britannia Inds. | Food Products | 0.49 | 15217 | 8.25 |
| Equity | Bajaj Auto | Automobiles | 0.48 | 9257 | 8.12 |
| Equity | Adani Ports | Transport Infrastructure | 0.48 | 61871 | 8.12 |
| Equity | Tata Comm | Telecom - Services | 0.48 | 59759 | 8.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 17440 | 7.36 |
| Equity | KFin Technolog. | Capital Markets | 0.42 | 80181 | 7.02 |
| Equity | Canara HSBC | Insurance | 0.42 | 498466 | 7.01 |
| Equity | Amagi Media Labs | IT - Services | 0.41 | 210893 | 6.87 |
| Equity | Tilaknagar Inds. | Beverages | 0.41 | 164063 | 6.82 |
| Equity | Trent | Retailing | 0.39 | 20088 | 6.62 |
| Equity | PVR Inox | Entertainment | 0.36 | 66350 | 6.09 |
| Equity | Sona BLW Precis. | Auto Components | 0.35 | 121734 | 5.86 |
| Equity | Cummins India | Industrial Products | 0.35 | 12868 | 5.79 |
| Equity | O N G C | Oil | 0.32 | 187388 | 5.33 |
| Equity | Ethos | Consumer Durables | 0.30 | 22748 | 4.96 |
| Equity | Power Mech Proj. | Construction | 0.29 | 28293 | 4.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.29 | 37601 | 4.83 |
| Equity | Tech Mahindra | IT - Software | 0.27 | 33086 | 4.57 |
| Equity | Affle 3i | IT - Services | 0.26 | 30608 | 4.43 |
| Equity | E2E Networks | IT - Services | 0.26 | 21433 | 4.40 |
| Equity | I O C L | Petroleum Products | 0.24 | 302194 | 4.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.23 | 28985 | 3.92 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.20 | 187708 | 3.31 |
| Equity | Greenply Industr | Consumer Durables | 0.19 | 172190 | 3.10 |
| Equity | ICICI AMC | Capital Markets | 0.17 | 10063 | 2.81 |
| Equity | PG Electroplast | Consumer Durables | 0.13 | 45300 | 2.12 |
| Equity | Tata Motors PVeh | Automobiles | 0.09 | 49717 | 1.47 |
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.):
1,97,286.80
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:
