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)
: 1365.21
Bandhan Hybrid Equity Fund Regular IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 19.924
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 | 0.13 | 0.32 | 3.35 | 7.6 | 11.87 | 15.88 | 16.98 | 11.82 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
Bandhan Hybrid Equity Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
28-Oct-20251.150
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
Lenskart Solut.1,98,986
Canara HSBC6,00,753
GE Shipping Co49,372
PVR Inox36,145
RBL Bank1,24,885
Out
InName Of The CompanyNo Of Shares
Max Financial49,865
Alkem Lab12,185
Vedant Fashions36,614
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.14 | 710660 | 70.16 |
| Equity | Reliance Industr | Petroleum Products | 4.30 | 395066 | 58.72 |
| Equity | ICICI Bank | Banks | 3.79 | 384826 | 51.77 |
| Equity | Eternal Ltd | Retailing | 2.59 | 1112055 | 35.33 |
| Equity | SBI | Banks | 2.52 | 367867 | 34.46 |
| Equity | One 97 | Financial Technology (Fintech) | 2.46 | 257706 | 33.58 |
| Equity | NTPC | Power | 2.32 | 939884 | 31.66 |
| Equity | Axis Bank | Banks | 2.19 | 242686 | 29.91 |
| Equity | Infosys | IT - Software | 2.05 | 189175 | 28.04 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 135265 | 27.79 |
| Equity | Bajaj Finserv | Finance | 1.91 | 124984 | 26.10 |
| Equity | Larsen & Toubro | Construction | 1.82 | 61643 | 24.84 |
| Equity | Varun Beverages | Beverages | 1.71 | 495836 | 23.28 |
| Equity | M & M | Automobiles | 1.65 | 64443 | 22.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.41 | 78109 | 19.25 |
| Equity | SBI Life Insuran | Insurance | 1.26 | 88302 | 17.26 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.26 | 18044 | 17.24 |
| Equity | Coforge | IT - Software | 1.25 | 95845 | 17.04 |
| Equity | Adani Energy Sol | Power | 1.16 | 160609 | 15.83 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.12 | 221877 | 15.30 |
| Equity | TCS | IT - Software | 1.11 | 49540 | 15.14 |
| Equity | Titan Company | Consumer Durables | 1.08 | 39466 | 14.78 |
| Equity | Kotak Mah. Bank | Banks | 1.08 | 70112 | 14.73 |
| Equity | Delhivery | Transport Services | 1.03 | 302192 | 14.08 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 70653 | 13.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 78743 | 13.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.97 | 43815 | 13.30 |
| Equity | Godrej Propert. | Realty | 0.96 | 57282 | 13.10 |
| Equity | Ather Energy | Automobiles | 0.93 | 186355 | 12.89 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.88 | 47131 | 12.00 |
| Equity | Prestige Estates | Realty | 0.86 | 67418 | 11.76 |
| Equity | J K Cements | Cement & Cement Products | 0.85 | 18628 | 11.57 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 20248 | 11.38 |
| Equity | Ethos Ltd | Consumer Durables | 0.83 | 39052 | 11.33 |
| Equity | JSW Steel | Ferrous Metals | 0.80 | 90777 | 10.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 30750 | 10.94 |
| Equity | Eicher Motors | Automobiles | 0.79 | 15299 | 10.72 |
| Equity | KFin Technolog. | Capital Markets | 0.78 | 96646 | 10.61 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.76 | 203998 | 10.32 |
| Equity | Vedanta | Diversified Metals | 0.75 | 206582 | 10.19 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.74 | 143012 | 10.15 |
| Equity | Fortis Health. | Healthcare Services | 0.71 | 95407 | 9.76 |
| Equity | Poonawalla Fin | Finance | 0.71 | 200422 | 9.65 |
| Equity | Sobha | Realty | 0.66 | 55756 | 9.02 |
| Equity | Hyundai Motor I | Automobiles | 0.65 | 36123 | 8.80 |
| Equity | Bajaj Auto | Automobiles | 0.60 | 9225 | 8.20 |
| Equity | Tilaknagar Inds. | Beverages | 0.59 | 153230 | 8.09 |
| Equity | Lenskart Solut. | Retailing | 0.59 | 198986 | 7.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 6416 | 7.66 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.53 | 54887 | 7.22 |
| Equity | Canara HSBC | Insurance | 0.51 | 600753 | 6.99 |
| Equity | Sansera Enginee. | Auto Components | 0.49 | 44323 | 6.70 |
| Equity | Cummins India | Industrial Products | 0.48 | 15150 | 6.58 |
| Equity | Prudent Corp. | Capital Markets | 0.47 | 24948 | 6.37 |
| Equity | SJS Enterprises | Auto Components | 0.46 | 39036 | 6.30 |
| Equity | Info Edg.(India) | Retailing | 0.46 | 45261 | 6.23 |
| Equity | Sona BLW Precis. | Auto Components | 0.42 | 122039 | 5.76 |
| Equity | Godawari Power | Industrial Products | 0.40 | 193283 | 5.48 |
| Equity | Stove Kraft | Consumer Durables | 0.40 | 69481 | 5.47 |
| Equity | GE Shipping Co | Transport Services | 0.40 | 49372 | 5.42 |
| Equity | CG Power & Ind | Electrical Equipment | 0.40 | 73552 | 5.41 |
| Equity | Tech Mahindra | IT - Software | 0.39 | 37400 | 5.32 |
| Equity | Greenply Industr | Consumer Durables | 0.36 | 162621 | 4.96 |
| Equity | E2E Networks | IT - Services | 0.32 | 14132 | 4.37 |
| Equity | PVR Inox | Entertainment | 0.32 | 36145 | 4.36 |
| Equity | Amber Enterp. | Consumer Durables | 0.31 | 5230 | 4.20 |
| Equity | RBL Bank | Banks | 0.30 | 124885 | 4.07 |
| Equity | Bharat Electron | Aerospace & Defense | 0.29 | 94283 | 4.01 |
| Equity | Power Mech Proj. | Construction | 0.29 | 15787 | 3.94 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.28 | 24092 | 3.82 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.24 | 31459 | 3.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.23 | 18764 | 3.18 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.23 | 23736 | 3.11 |
| Equity | Blackbuck | Transport Services | 0.06 | 12118 | 0.82 |
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.):
1,87,716.11
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:
