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)
: 903.65
Bandhan Hybrid Equity Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 19.515
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 | 2.39 | 2.53 | 8.21 | 2.72 | 12.45 | 18.57 | 20.13 | 11.79 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
Bandhan Hybrid Equity Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
25-Jun-20251.120
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
KFin Technolog.66,731
Godrej Propert.29,831
Fortis Health.83,880
Hyundai Motor I23,069
Affle 3i12,511
Out
InName Of The CompanyNo Of Shares
Lupin40,424
JSW Energy1,11,388
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.58 | 212741 | 41.37 |
| Equity | Reliance Industr | Petroleum Products | 4.34 | 276147 | 39.23 |
| Equity | ICICI Bank | Banks | 4.16 | 260282 | 37.63 |
| Equity | Axis Bank | Banks | 3.58 | 271091 | 32.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 123987 | 23.01 |
| Equity | Varun Beverages | Beverages | 2.37 | 449271 | 21.38 |
| Equity | Eternal Ltd | Retailing | 2.36 | 894761 | 21.32 |
| Equity | St Bk of India | Banks | 2.31 | 257501 | 20.91 |
| Equity | NTPC | Power | 2.23 | 603055 | 20.13 |
| Equity | Bajaj Finserv | Finance | 2.20 | 98684 | 19.90 |
| Equity | TCS | IT - Software | 2.16 | 56451 | 19.55 |
| Equity | One 97 | Financial Technology (Fintech) | 2.03 | 205881 | 18.33 |
| Equity | M & M | Automobiles | 1.86 | 56389 | 16.78 |
| Equity | Infosys | IT - Software | 1.60 | 92287 | 14.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.56 | 62771 | 14.06 |
| Equity | Coforge | IT - Software | 1.45 | 15332 | 13.10 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.36 | 15457 | 12.32 |
| Equity | Larsen & Toubro | Construction | 1.34 | 32894 | 12.08 |
| Equity | J K Cements | Cement & Cement Products | 1.33 | 21939 | 12.06 |
| Equity | SBI Life Insuran | Insurance | 1.30 | 64965 | 11.77 |
| Equity | Amber Enterp. | Consumer Durables | 1.25 | 17404 | 11.29 |
| Equity | Medplus Health | Retailing | 1.21 | 113403 | 10.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.20 | 67999 | 10.88 |
| Equity | Adani Energy Sol | Power | 1.20 | 124821 | 10.82 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.18 | 151701 | 10.65 |
| Equity | Prestige Estates | Realty | 1.13 | 69391 | 10.17 |
| Equity | CG Power & Ind | Electrical Equipment | 1.12 | 146990 | 10.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 58168 | 9.75 |
| Equity | Ethos Ltd | Consumer Durables | 1.04 | 33089 | 9.42 |
| Equity | Zinka Logistics | Transport Services | 1.01 | 206766 | 9.09 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 16919 | 9.01 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 54503 | 8.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.87 | 15413 | 7.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.86 | 140193 | 7.75 |
| Equity | JSW Steel | Ferrous Metals | 0.82 | 74746 | 7.42 |
| Equity | KFin Technolog. | Capital Markets | 0.80 | 66731 | 7.19 |
| Equity | Sansera Enginee. | Auto Components | 0.79 | 52348 | 7.12 |
| Equity | Poonawalla Fin | Finance | 0.77 | 172836 | 6.97 |
| Equity | Power Mech Proj. | Construction | 0.75 | 21874 | 6.79 |
| Equity | Sona BLW Precis. | Auto Components | 0.74 | 123476 | 6.71 |
| Equity | Godrej Propert. | Realty | 0.74 | 29831 | 6.69 |
| Equity | Sobha | Realty | 0.72 | 45399 | 6.50 |
| Equity | Prudent Corp. | Capital Markets | 0.70 | 21365 | 6.30 |
| Equity | Vedanta | Diversified Metals | 0.66 | 136204 | 5.93 |
| Equity | Syngene Intl. | Healthcare Services | 0.66 | 91748 | 5.93 |
| Equity | Fortis Health. | Healthcare Services | 0.66 | 83880 | 5.92 |
| Equity | Max Financial | Insurance | 0.59 | 35766 | 5.37 |
| Equity | Greenply Industr | Consumer Durables | 0.59 | 163799 | 5.29 |
| Equity | Praj Industries | Industrial Manufacturing | 0.58 | 109805 | 5.27 |
| Equity | Bajaj Auto | Automobiles | 0.57 | 6017 | 5.17 |
| Equity | Zaggle Prepaid | IT - Services | 0.55 | 114787 | 4.97 |
| Equity | Stove Kraft | Consumer Durables | 0.53 | 88222 | 4.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 30041 | 4.37 |
| Equity | Hyundai Motor I | Automobiles | 0.47 | 23069 | 4.26 |
| Equity | Aster DM Health. | Healthcare Services | 0.47 | 76070 | 4.25 |
| Equity | Tube Investments | Auto Components | 0.42 | 12521 | 3.83 |
| Equity | Bharat Electron | Aerospace & Defense | 0.39 | 91678 | 3.52 |
| Equity | Avenue Super. | Retailing | 0.33 | 7352 | 2.94 |
| Equity | Vedant Fashions | Retailing | 0.27 | 30891 | 2.46 |
| Equity | Affle 3i | IT - Services | 0.24 | 12511 | 2.17 |
| Equity | E2E Networks | IT - Services | 0.16 | 4937 | 1.41 |
| Equity | Bajaj Housing | Finance | 0.00 | 180 | 0.00 |
| Debt Investments | |||||
| NCD | Bajaj Housing | -/- | 2.77 | 2500000 | 25.02 |
| NCD | Godrej Industrie | -/- | 1.13 | 1000000 | 10.21 |
| NCD | Godrej Housing | -/- | 0.68 | 600000 | 6.14 |
| NCD | Muthoot Finance | -/- | 0.67 | 600000 | 6.07 |
| NCD | REC Ltd | -/- | 0.56 | 500000 | 5.05 |
| NCD | Bajaj Finance | -/- | 0.56 | 500000 | 5.01 |
| NCD | HDFC Bank | -/- | 0.55 | 500000 | 5.01 |
| NCD | REC Ltd | -/- | 0.33 | 300000 | 2.98 |
| NCD | Bajaj Finance | -/- | 0.11 | 100000 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 8.45 | 7200000 | 76.34 |
| Govt. Securities | GSEC | -/- | 0.62 | 540000 | 5.61 |
| Govt. Securities | GSEC | -/- | 0.58 | 500000 | 5.27 |
| Govt. Securities | GSEC | -/- | 0.42 | 360000 | 3.75 |
| Govt. Securities | GSEC | -/- | 0.23 | 200000 | 2.06 |
| Govt. Securities | GSEC | -/- | 0.10 | 92000 | 0.93 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.66 | 0 | 6.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.83 | 0 | 34.57 |
| Net CA & Others | Net CA & Others | -/- | 0.53 | 0 | 4.66 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.02 |
| Cash & Cash Equivalent | C C I | -/- | 7.74 | 0 | 0.00 |
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.):
1,67,338.84
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:
