Bandhan Hybrid Equity Fund Regular G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Hybrid Equity Fund Regular G
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 Regular G - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 25.418
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 G- NAV Chart
Bandhan Hybrid Equity Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.48 | -6.32 | -4.39 | -4.28 | 10.91 | 15.24 | 12.5 | 10.65 |
| Category Avg | -2.18 | -5.47 | -4.52 | -3.64 | 8.53 | 13.21 | 11.31 | 11.02 |
| Category Best | -0.74 | -1.37 | 4.39 | 14.93 | 30.3 | 24.82 | 26.33 | 31.51 |
| Category Worst | -3.45 | -13.46 | -12.62 | -18.15 | -1.42 | 3.63 | 2.25 | -3.37 |
Bandhan Hybrid Equity Fund Regular G- Latest Dividends
No Records Found
Bandhan Hybrid Equity Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bharti Hexacom61,588
Tube Investments31,079
Affle 3i20,090
Meesho1,12,507
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)49,483
Lenskart Solut.99,493
Jubilant Pharmo42,841
Jupiter Life Lin25,592
Kwality Wall's72,114
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.97 | 883287 | 121.79 |
| Equity | HDFC Bank | Banks | 4.80 | 945394 | 83.92 |
| Equity | Reliance Industr | Petroleum Products | 3.66 | 459348 | 64.02 |
| Equity | SBI | Banks | 2.96 | 430622 | 51.74 |
| Equity | Infosys | IT - Software | 2.79 | 375552 | 48.82 |
| Equity | NTPC | Power | 2.78 | 1272917 | 48.61 |
| Equity | Larsen & Toubro | Construction | 2.22 | 90789 | 38.84 |
| Equity | Vedanta | Diversified Metals | 2.18 | 530273 | 38.09 |
| Equity | Eternal | Retailing | 1.99 | 1410849 | 34.74 |
| Equity | Bajaj Finserv | Finance | 1.85 | 162198 | 32.33 |
| Equity | Bharti Airtel | Telecom - Services | 1.82 | 168897 | 31.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.79 | 24614 | 31.20 |
| Equity | Axis Bank | Banks | 1.74 | 219376 | 30.35 |
| Equity | M & M | Automobiles | 1.61 | 82932 | 28.17 |
| Equity | Varun Beverages | Beverages | 1.51 | 582955 | 26.31 |
| Equity | SBI Life Insuran | Insurance | 1.46 | 125250 | 25.51 |
| Equity | Titan Company | Consumer Durables | 1.31 | 52743 | 22.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 58487 | 22.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.27 | 128226 | 22.27 |
| Equity | One 97 | Financial Technology (Fintech) | 1.11 | 175904 | 19.31 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.10 | 21717 | 19.21 |
| Equity | JSW Steel | Ferrous Metals | 1.09 | 150160 | 18.99 |
| Equity | Hind. Unilever | Diversified FMCG | 1.02 | 75944 | 17.75 |
| Equity | Eicher Motors | Automobiles | 0.87 | 19022 | 15.23 |
| Equity | Adani Energy Sol | Power | 0.84 | 145764 | 14.74 |
| Equity | Kotak Mah. Bank | Banks | 0.82 | 347135 | 14.41 |
| Equity | Ather Energy | Automobiles | 0.82 | 200594 | 14.26 |
| Equity | Poonawalla Fin | Finance | 0.80 | 308824 | 14.04 |
| Equity | Bharat Electron | Aerospace & Defense | 0.80 | 313125 | 13.92 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.77 | 230254 | 13.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.76 | 62341 | 13.32 |
| Equity | Shriram Finance | Finance | 0.74 | 120291 | 12.98 |
| Equity | Amber Enterp. | Consumer Durables | 0.74 | 16155 | 12.88 |
| Equity | GE Shipping Co | Transport Services | 0.74 | 96062 | 12.86 |
| Equity | HCL Technologies | IT - Software | 0.72 | 91088 | 12.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 29165 | 12.63 |
| Equity | Trent | Retailing | 0.71 | 31950 | 12.45 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.71 | 32392 | 12.33 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.68 | 263896 | 11.92 |
| Equity | Honasa Consumer | Personal Products | 0.67 | 387956 | 11.75 |
| Equity | ITC | Diversified FMCG | 0.63 | 350418 | 10.98 |
| Equity | Indian Hotels Co | Leisure Services | 0.63 | 163816 | 10.92 |
| Equity | SJS Enterprises | Auto Components | 0.59 | 58820 | 10.35 |
| Equity | Prestige Estates | Realty | 0.59 | 73741 | 10.27 |
| Equity | Craftsman Auto | Auto Components | 0.59 | 13599 | 10.23 |
| Equity | Fortis Health. | Healthcare Services | 0.59 | 108529 | 10.23 |
| Equity | Godrej Propert. | Realty | 0.58 | 58478 | 10.12 |
| Equity | Bharti Hexacom | Telecom - Services | 0.57 | 61588 | 9.89 |
| Equity | Coforge | IT - Software | 0.55 | 81386 | 9.65 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.54 | 135408 | 9.49 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.53 | 60347 | 9.28 |
| Equity | Bajaj Auto | Automobiles | 0.53 | 9280 | 9.25 |
| Equity | Tilaknagar Inds. | Beverages | 0.52 | 199279 | 9.04 |
| Equity | Britannia Inds. | Food Products | 0.50 | 14682 | 8.81 |
| Equity | Tube Investments | Auto Components | 0.49 | 31079 | 8.55 |
| Equity | Ethos | Consumer Durables | 0.47 | 33828 | 8.22 |
| Equity | I O C L | Petroleum Products | 0.47 | 437106 | 8.19 |
| Equity | RBL Bank | Banks | 0.45 | 243602 | 7.78 |
| Equity | Amagi Media Labs | IT - Services | 0.44 | 201399 | 7.69 |
| Equity | KFin Technolog. | Capital Markets | 0.44 | 80381 | 7.69 |
| Equity | ICICI AMC | Capital Markets | 0.43 | 24270 | 7.55 |
| Equity | Canara HSBC | Insurance | 0.41 | 499715 | 7.15 |
| Equity | PVR Inox | Entertainment | 0.39 | 67299 | 6.87 |
| Equity | TCS | IT - Software | 0.38 | 25324 | 6.67 |
| Equity | Sona BLW Precis. | Auto Components | 0.37 | 122039 | 6.52 |
| Equity | Cummins India | Industrial Products | 0.36 | 12900 | 6.31 |
| Equity | Tata Motors PVeh | Automobiles | 0.30 | 136658 | 5.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.29 | 29057 | 5.02 |
| Equity | E2E Networks | IT - Services | 0.27 | 18486 | 4.75 |
| Equity | Power Mech Proj. | Construction | 0.26 | 22224 | 4.61 |
| Equity | Tech Mahindra | IT - Software | 0.26 | 33168 | 4.50 |
| Equity | Greenply Industr | Consumer Durables | 0.22 | 172621 | 3.81 |
| Equity | Affle 3i | IT - Services | 0.16 | 20090 | 2.76 |
| Equity | Meesho | Retailing | 0.10 | 112507 | 1.80 |
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:
