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)
: 846.25
Bandhan Hybrid Equity Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 19.355
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 | 0.84 | 3.26 | 11.52 | 0.08 | 18.31 | 16.41 | 20.21 | 11.67 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
Bandhan Hybrid Equity Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
29-May-20251.110
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
Sun Pharma.Inds.33,645
Max Financial22,113
Vedant Fashions24,676
E2E Networks5,000
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.77,130
A B Real Estate10,926
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.80 | 211116 | 40.63 |
| Equity | ICICI Bank | Banks | 4.65 | 276040 | 39.39 |
| Equity | Reliance Industr | Petroleum Products | 4.64 | 279698 | 39.29 |
| Equity | Axis Bank | Banks | 3.33 | 237590 | 28.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.97 | 134653 | 25.10 |
| Equity | Varun Beverages | Beverages | 2.80 | 453798 | 23.70 |
| Equity | TCS | IT - Software | 2.56 | 62748 | 21.67 |
| Equity | Bajaj Finserv | Finance | 2.47 | 107124 | 20.90 |
| Equity | St Bk of India | Banks | 2.43 | 260812 | 20.56 |
| Equity | Eternal Ltd | Retailing | 2.29 | 834018 | 19.39 |
| Equity | M & M | Automobiles | 2.18 | 62845 | 18.40 |
| Equity | One 97 | Financial Technology (Fintech) | 2.10 | 205539 | 17.77 |
| Equity | NTPC | Power | 1.88 | 447545 | 15.86 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.55 | 15080 | 13.09 |
| Equity | J K Cements | Cement & Cement Products | 1.39 | 23050 | 11.78 |
| Equity | Coforge | IT - Software | 1.35 | 15647 | 11.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.33 | 75389 | 11.24 |
| Equity | SBI Life Insuran | Insurance | 1.32 | 63310 | 11.17 |
| Equity | Amber Enterp. | Consumer Durables | 1.32 | 18127 | 11.15 |
| Equity | Larsen & Toubro | Construction | 1.32 | 33317 | 11.13 |
| Equity | Infosys | IT - Software | 1.31 | 73751 | 11.06 |
| Equity | Adani Energy Sol | Power | 1.30 | 122554 | 11.02 |
| Equity | Zinka Logistics | Transport Services | 1.22 | 241942 | 10.30 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.17 | 153651 | 9.87 |
| Equity | Medplus Health | Retailing | 1.15 | 121186 | 9.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.14 | 61531 | 9.63 |
| Equity | Interglobe Aviat | Transport Services | 1.14 | 18350 | 9.63 |
| Equity | CG Power & Ind | Electrical Equipment | 1.10 | 148880 | 9.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 165636 | 8.93 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.05 | 17327 | 8.86 |
| Equity | Prestige Estates | Realty | 1.04 | 63994 | 8.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.00 | 40424 | 8.47 |
| Equity | Aster DM Health. | Healthcare Services | 0.98 | 164495 | 8.30 |
| Equity | Ethos Ltd | Consumer Durables | 0.91 | 31230 | 7.72 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 71142 | 7.32 |
| Equity | Vedanta | Diversified Metals | 0.83 | 168353 | 7.05 |
| Equity | Prudent Corp. | Capital Markets | 0.80 | 30431 | 6.74 |
| Equity | Poonawalla Fin | Finance | 0.78 | 175058 | 6.56 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 42321 | 6.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.73 | 33645 | 6.16 |
| Equity | Sobha | Realty | 0.72 | 45982 | 6.07 |
| Equity | Sona BLW Precis. | Auto Components | 0.71 | 125063 | 6.01 |
| Equity | Syngene Intl. | Healthcare Services | 0.70 | 92927 | 5.89 |
| Equity | Power Mech Proj. | Construction | 0.68 | 22155 | 5.80 |
| Equity | Bajaj Auto | Automobiles | 0.66 | 6904 | 5.54 |
| Equity | Greenply Industr | Consumer Durables | 0.64 | 187853 | 5.45 |
| Equity | JSW Energy | Power | 0.63 | 111388 | 5.33 |
| Equity | Sansera Enginee. | Auto Components | 0.61 | 47754 | 5.17 |
| Equity | Stove Kraft | Consumer Durables | 0.56 | 77470 | 4.71 |
| Equity | Zaggle Prepaid | IT - Services | 0.49 | 129574 | 4.16 |
| Equity | Praj Industries | Industrial Manufacturing | 0.47 | 86936 | 4.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 27388 | 3.78 |
| Equity | Avenue Super. | Retailing | 0.37 | 7446 | 3.12 |
| Equity | Max Financial | Insurance | 0.34 | 22113 | 2.88 |
| Equity | Tube Investments | Auto Components | 0.32 | 9485 | 2.74 |
| Equity | Bharat Electron | Aerospace & Defense | 0.26 | 69234 | 2.17 |
| Equity | Vedant Fashions | Retailing | 0.23 | 24676 | 1.92 |
| Equity | E2E Networks | IT - Services | 0.14 | 5000 | 1.20 |
| Equity | Bajaj Housing | Finance | 0.00 | 180 | 0.00 |
| Debt Investments | |||||
| NCD | Bajaj Housing | -/- | 2.96 | 2500000 | 25.02 |
| NCD | Godrej Industrie | -/- | 1.20 | 1000000 | 10.18 |
| NCD | Godrej Housing | -/- | 0.72 | 600000 | 6.11 |
| NCD | Muthoot Finance | -/- | 0.72 | 600000 | 6.07 |
| NCD | AU Small Finance | -/- | 0.71 | 600000 | 6.01 |
| NCD | REC Ltd | -/- | 0.60 | 500000 | 5.04 |
| NCD | Bajaj Finance | -/- | 0.59 | 500000 | 5.01 |
| NCD | HDFC Bank | -/- | 0.59 | 500000 | 5.01 |
| NCD | REC Ltd | -/- | 0.35 | 300000 | 2.97 |
| NCD | Bajaj Finance | -/- | 0.12 | 100000 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 9.06 | 7200000 | 76.66 |
| Govt. Securities | GSEC | -/- | 0.66 | 540000 | 5.57 |
| Govt. Securities | GSEC | -/- | 0.62 | 500000 | 5.24 |
| Govt. Securities | GSEC | -/- | 0.44 | 360000 | 3.72 |
| Govt. Securities | GSEC | -/- | 0.24 | 200000 | 2.05 |
| Govt. Securities | GSEC | -/- | 0.11 | 92000 | 0.93 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.71 | 0 | 6.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.16 | 0 | 9.85 |
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0 | 3.47 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.04 | 0 | 0.34 |
| Cash & Cash Equivalent | C C I | -/- | 3.54 | 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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
