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)
: 1919.11
Bandhan Hybrid Equity Fund Regular IDCW - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 18.412
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 | -0.4 | -2.41 | 1.01 | -0.71 | 2.71 | 13.49 | 11.28 | 10.8 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
Bandhan Hybrid Equity Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
25-May-20261.390
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
TVS Motor Co.49,178
Grasim Inds38,319
Billionbrains6,06,564
Saregama India1,02,011
Out
InName Of The CompanyNo Of Shares
GE Shipping Co58,098
Tata Comm36,604
ICICI AMC3,246
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.62 | 904699 | 113.66 |
| Equity | HDFC Bank | Banks | 4.62 | 1253726 | 93.34 |
| Equity | Reliance Industr | Petroleum Products | 3.68 | 562469 | 74.31 |
| Equity | NTPC | Power | 3.65 | 1909614 | 73.88 |
| Equity | SBI | Banks | 2.76 | 578627 | 55.80 |
| Equity | Infosys | IT - Software | 2.37 | 413181 | 47.96 |
| Equity | JSW Steel | Ferrous Metals | 2.11 | 334106 | 42.69 |
| Equity | Larsen & Toubro | Construction | 1.98 | 98379 | 40.10 |
| Equity | M & M | Automobiles | 1.97 | 130571 | 39.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.93 | 216613 | 38.97 |
| Equity | Eternal | Retailing | 1.91 | 1539134 | 38.56 |
| Equity | Bajaj Finserv | Finance | 1.82 | 206405 | 36.81 |
| Equity | Axis Bank | Banks | 1.80 | 283095 | 36.42 |
| Equity | Bharti Airtel | Telecom - Services | 1.51 | 166714 | 30.49 |
| Equity | Titan Company | Consumer Durables | 1.33 | 66162 | 26.96 |
| Equity | One 97 | Financial Technology (Fintech) | 1.28 | 231856 | 25.94 |
| Equity | Varun Beverages | Beverages | 1.10 | 421798 | 22.27 |
| Equity | SBI Life Insuran | Insurance | 1.08 | 119492 | 21.86 |
| Equity | Honasa Consumer | Personal Products | 1.06 | 527841 | 21.45 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.03 | 24035 | 20.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 16843 | 19.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 104779 | 18.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.92 | 36264 | 18.67 |
| Equity | Bharat Electron | Aerospace & Defense | 0.87 | 428702 | 17.60 |
| Equity | MTAR Technologie | Electrical Equipment | 0.87 | 22197 | 17.49 |
| Equity | Hind. Unilever | Diversified FMCG | 0.85 | 80173 | 17.26 |
| Equity | TVS Motor Co. | Automobiles | 0.82 | 49178 | 16.50 |
| Equity | Shriram Finance | Finance | 0.81 | 173100 | 16.39 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.78 | 294706 | 15.80 |
| Equity | Prestige Estates | Realty | 0.77 | 114299 | 15.64 |
| Equity | Tube Investments | Auto Components | 0.77 | 49444 | 15.53 |
| Equity | Coforge | IT - Software | 0.76 | 108561 | 15.43 |
| Equity | SJS Enterprises | Auto Components | 0.76 | 73042 | 15.37 |
| Equity | Bajaj Auto | Automobiles | 0.75 | 14532 | 15.20 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.73 | 229503 | 14.83 |
| Equity | Tech Mahindra | IT - Software | 0.72 | 98602 | 14.63 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.71 | 297042 | 14.37 |
| Equity | RBL Bank | Banks | 0.70 | 411222 | 14.18 |
| Equity | Poonawalla Fin | Finance | 0.70 | 369962 | 14.16 |
| Equity | Kotak Mah. Bank | Banks | 0.68 | 361869 | 13.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.64 | 86960 | 12.89 |
| Equity | Godrej Propert. | Realty | 0.62 | 71652 | 12.63 |
| Equity | Amber Enterp. | Consumer Durables | 0.62 | 16333 | 12.43 |
| Equity | Craftsman Auto | Auto Components | 0.61 | 13694 | 12.42 |
| Equity | Indian Hotels Co | Leisure Services | 0.61 | 189903 | 12.42 |
| Equity | Grasim Inds | Cement & Cement Products | 0.59 | 38319 | 11.96 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.59 | 156847 | 11.91 |
| Equity | Fortis Health. | Healthcare Services | 0.57 | 124173 | 11.52 |
| Equity | Vedanta | Diversified Metals | 0.57 | 323971 | 11.42 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.56 | 50107 | 11.39 |
| Equity | Billionbrains | Capital Markets | 0.55 | 606564 | 11.21 |
| Equity | ITC | Diversified FMCG | 0.55 | 387499 | 11.11 |
| Equity | Vishal Mega Mart | Retailing | 0.54 | 903144 | 10.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.53 | 24387 | 10.75 |
| Equity | Cummins India | Industrial Products | 0.53 | 18236 | 10.72 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.53 | 64328 | 10.63 |
| Equity | Canara HSBC | Insurance | 0.50 | 728790 | 10.06 |
| Equity | Trent | Retailing | 0.50 | 23739 | 10.02 |
| Equity | Amagi Media Labs | IT - Services | 0.47 | 240137 | 9.57 |
| Equity | Bharti Hexacom | Telecom - Services | 0.47 | 63380 | 9.47 |
| Equity | KFin Technolog. | Capital Markets | 0.42 | 98161 | 8.41 |
| Equity | Sona BLW Precis. | Auto Components | 0.41 | 137947 | 8.37 |
| Equity | Adani Energy Sol | Power | 0.41 | 54716 | 8.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.41 | 53370 | 8.20 |
| Equity | E2E Networks | IT - Services | 0.40 | 20840 | 8.17 |
| Equity | Britannia Inds. | Food Products | 0.39 | 15147 | 7.88 |
| Equity | Nestle India | Food Products | 0.38 | 54691 | 7.77 |
| Equity | Power Mech Proj. | Construction | 0.37 | 29787 | 7.44 |
| Equity | Affle 3i | IT - Services | 0.34 | 47051 | 6.88 |
| Equity | Tilaknagar Inds. | Beverages | 0.33 | 147709 | 6.72 |
| Equity | I O C L | Petroleum Products | 0.33 | 476967 | 6.68 |
| Equity | Vedanta Power | Power | 0.27 | 449713 | 5.44 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.27 | 449713 | 5.44 |
| Equity | Malco Energy | Oil | 0.27 | 449713 | 5.44 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.27 | 449713 | 5.44 |
| Equity | Ethos | Consumer Durables | 0.25 | 21569 | 5.13 |
| Equity | PG Electroplast | Consumer Durables | 0.22 | 91601 | 4.42 |
| Equity | Saregama India | Entertainment | 0.21 | 102011 | 4.32 |
| Equity | Eicher Motors | Automobiles | 0.20 | 5684 | 4.07 |
| Equity | Ather Energy | Automobiles | 0.20 | 42284 | 4.07 |
| Equity | Greenply Industr | Consumer Durables | 0.20 | 163257 | 4.05 |
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:
