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)
: 1082.56
Bandhan Hybrid Equity Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 19.403
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 | 0.87 | 1.62 | 4.81 | 15.04 | 6.62 | 15.45 | 17.95 | 11.78 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
Bandhan Hybrid Equity Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
25-Aug-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
Anthem Bioscienc1,22,824
UltraTech Cem.6,771
Titan Company15,098
The Ramco Cement41,705
Tilaknagar Inds.82,081
SJS Enterprises30,287
Dabur India67,930
Aditya Infotech47,410
Jupiter Life Lin22,143
Pearl Global Ind18,130
Out
InName Of The CompanyNo Of Shares
Ambuja Cements1,38,377
Syngene Intl.91,748
Honasa Consumer1,06,180
Rainbow Child.17,679
Bajaj Housing180
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.93 | 318147 | 64.20 |
| Equity | Reliance Industr | Petroleum Products | 4.38 | 340914 | 47.39 |
| Equity | ICICI Bank | Banks | 4.30 | 314048 | 46.52 |
| Equity | Eternal Ltd | Retailing | 2.72 | 957164 | 29.46 |
| Equity | Infosys | IT - Software | 2.41 | 172913 | 26.09 |
| Equity | NTPC | Power | 2.30 | 744061 | 24.87 |
| Equity | Axis Bank | Banks | 2.20 | 223238 | 23.85 |
| Equity | One 97 | Financial Technology (Fintech) | 2.16 | 214608 | 23.37 |
| Equity | Varun Beverages | Beverages | 2.12 | 439675 | 22.97 |
| Equity | SBI | Banks | 2.07 | 281189 | 22.39 |
| Equity | Bharti Airtel | Telecom - Services | 2.03 | 114890 | 21.99 |
| Equity | Bajaj Finserv | Finance | 1.84 | 102104 | 19.88 |
| Equity | M & M | Automobiles | 1.67 | 56389 | 18.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.65 | 65470 | 17.85 |
| Equity | SBI Life Insuran | Insurance | 1.49 | 87608 | 16.12 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.46 | 201530 | 15.77 |
| Equity | TCS | IT - Software | 1.37 | 48961 | 14.86 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.37 | 16167 | 14.85 |
| Equity | Amber Enterp. | Consumer Durables | 1.33 | 18104 | 14.41 |
| Equity | Coforge | IT - Software | 1.31 | 81386 | 14.22 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 23193 | 13.70 |
| Equity | Avenue Super. | Retailing | 1.11 | 28105 | 11.99 |
| Equity | Larsen & Toubro | Construction | 1.10 | 32894 | 11.96 |
| Equity | Zinka Logistics | Transport Services | 1.10 | 254677 | 11.86 |
| Equity | Prestige Estates | Realty | 1.07 | 71123 | 11.56 |
| Equity | CG Power & Ind | Electrical Equipment | 1.04 | 170920 | 11.30 |
| Equity | Tech Mahindra | IT - Software | 1.02 | 75118 | 10.99 |
| Equity | Medplus Health | Retailing | 0.99 | 115416 | 10.74 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 28216 | 10.55 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 48179 | 10.36 |
| Equity | Ethos Ltd | Consumer Durables | 0.93 | 36629 | 10.11 |
| Equity | Adani Energy Sol | Power | 0.93 | 124821 | 10.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.92 | 58400 | 9.96 |
| Equity | J K Cements | Cement & Cement Products | 0.89 | 14423 | 9.60 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.86 | 122824 | 9.32 |
| Equity | Godrej Propert. | Realty | 0.85 | 43601 | 9.16 |
| Equity | Sobha | Realty | 0.83 | 55905 | 8.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 6771 | 8.29 |
| Equity | KFin Technolog. | Capital Markets | 0.73 | 72912 | 7.89 |
| Equity | JSW Steel | Ferrous Metals | 0.72 | 74746 | 7.83 |
| Equity | Fortis Health. | Healthcare Services | 0.68 | 85415 | 7.32 |
| Equity | Bajaj Auto | Automobiles | 0.67 | 9109 | 7.29 |
| Equity | Sansera Enginee. | Auto Components | 0.66 | 53803 | 7.18 |
| Equity | Max Financial | Insurance | 0.64 | 46423 | 6.96 |
| Equity | Power Mech Proj. | Construction | 0.63 | 21874 | 6.83 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.59 | 12797 | 6.43 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.59 | 30130 | 6.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 43387 | 6.26 |
| Equity | Poonawalla Fin | Finance | 0.57 | 145381 | 6.13 |
| Equity | Vedanta | Diversified Metals | 0.56 | 143324 | 6.10 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.51 | 32976 | 5.49 |
| Equity | Sona BLW Precis. | Auto Components | 0.50 | 120487 | 5.41 |
| Equity | Stove Kraft | Consumer Durables | 0.49 | 89722 | 5.33 |
| Equity | Praj Industries | Industrial Manufacturing | 0.49 | 113637 | 5.30 |
| Equity | Prudent Corp. | Capital Markets | 0.48 | 17734 | 5.18 |
| Equity | Greenply Industr | Consumer Durables | 0.48 | 160629 | 5.17 |
| Equity | Titan Company | Consumer Durables | 0.47 | 15098 | 5.05 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.45 | 41705 | 4.90 |
| Equity | Zaggle Prepaid | IT - Services | 0.45 | 128822 | 4.88 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.40 | 13474 | 4.36 |
| Equity | Tilaknagar Inds. | Beverages | 0.37 | 82081 | 4.04 |
| Equity | SJS Enterprises | Auto Components | 0.34 | 30287 | 3.71 |
| Equity | Dabur India | Personal Products | 0.33 | 67930 | 3.59 |
| Equity | Tube Investments | Auto Components | 0.33 | 12521 | 3.55 |
| Equity | Bharat Electron | Aerospace & Defense | 0.30 | 84611 | 3.24 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.30 | 47410 | 3.20 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.29 | 22143 | 3.16 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.25 | 18130 | 2.69 |
| Equity | Vedant Fashions | Retailing | 0.21 | 30891 | 2.31 |
| Equity | E2E Networks | IT - Services | 0.12 | 6400 | 1.33 |
| Debt Investments | |||||
| NCD | I R F C | -/- | 5.20 | 5500000 | 56.34 |
| NCD | I R F C | -/- | 1.42 | 1500000 | 15.40 |
| NCD | Godrej Housing | -/- | 0.57 | 600000 | 6.13 |
| NCD | Muthoot Finance | -/- | 0.56 | 600000 | 6.09 |
| NCD | REC Ltd | -/- | 0.47 | 500000 | 5.05 |
| NCD | Bajaj Finance | -/- | 0.46 | 500000 | 5.01 |
| NCD | HDFC Bank | -/- | 0.46 | 500000 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 9.24 | 9700000 | 100.01 |
| Govt. Securities | GSEC | -/- | 1.35 | 1400000 | 14.61 |
| Govt. Securities | GSEC | -/- | 0.19 | 200000 | 2.05 |
| Govt. Securities | GSEC | -/- | 0.09 | 92000 | 0.93 |
| Govt. Securities | GSEC | -/- | 0.02 | 20000 | 0.20 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.28 | 0 | 3.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.13 | 0 | 12.23 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.05 | 0 | 0.51 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | -0.40 | 0 | -4.59 |
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.):
1,77,378.19
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:
