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

Bandhan Hybrid Equity Fund Regular IDCW - Nav Details

Nav Date

: 10-Aug-2026

NAV [Rs.]

: 19.601

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	0.41	2.75	5.44	4.39	11.73	14.51	11.63	11.49
Category Avg	1.18	1.67	2.92	2.66	7.01	11.56	10.64	11.6
Category Best	2.7	4.59	7.09	14.96	24.38	23	21.51	33.28
Category Worst	0.1	-1.57	-1.99	-5.7	-5.95	0.74	3.82	0.85

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Bandhan Hybrid Equity Fund Regular IDCW- Latest Dividends

Record DateDividend %Bonus

28-Jul-20261.440

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

Diamond Power3,36,984

Shadowfax Techno3,83,061

Biocon1,45,846

Ideaforge Tech56,603

SBI Funds Mgt.87,100

Kusumgar82,766

Out

InName Of The CompanyNo Of Shares

KFin Technolog.1,10,521

Carborundum Uni.38,491

I O C L2,17,214

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.91	991719	142.35
Equity	HDFC Bank	Banks	4.40	1418014	106.08
Equity	Reliance Industr	Petroleum Products	4.06	748094	97.83
Equity	SBI	Banks	3.10	726590	74.64
Equity	NTPC	Power	2.80	1944414	67.51
Equity	M & M	Automobiles	2.25	159285	54.13
Equity	Bajaj Finserv	Finance	2.08	246773	50.07
Equity	Eternal	Retailing	2.04	1629475	49.28
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.01	243017	48.37
Equity	Larsen & Toubro	Construction	1.99	121479	47.84
Equity	JSW Steel	Ferrous Metals	1.96	371595	47.19
Equity	Infosys	IT - Software	1.94	414086	46.79
Equity	Axis Bank	Banks	1.79	351657	43.23
Equity	Bharti Airtel	Telecom - Services	1.46	178628	35.22
Equity	One 97	Financial Technology (Fintech)	1.45	259442	34.84
Equity	SBI Life Insuran	Insurance	1.17	150096	28.24
Equity	Honasa Consumer	Personal Products	1.03	552513	24.83
Equity	Bharat Electron	Aerospace & Defense	1.03	639882	24.81
Equity	Tech Mahindra	IT - Software	1.01	147246	24.31
Equity	TVS Motor Co.	Automobiles	0.99	55218	23.81
Equity	Coforge	IT - Software	0.99	138005	23.75
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.95	28382	22.98
Equity	UltraTech Cem.	Cement & Cement Products	0.93	18732	22.29
Equity	Shriram Finance	Finance	0.91	208996	21.87
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.91	480474	21.82
Equity	Prestige Estates	Realty	0.90	134112	21.67
Equity	Poonawalla Fin	Finance	0.85	440074	20.39
Equity	Titan Company	Consumer Durables	0.84	41473	20.21
Equity	Meesho	Retailing	0.82	1085560	19.77
Equity	ITC	Diversified FMCG	0.80	687874	19.32
Equity	Hind. Unilever	Diversified FMCG	0.80	91405	19.20
Equity	Varun Beverages	Beverages	0.79	430396	19.03
Equity	Craftsman Auto	Auto Components	0.79	19190	18.94
Equity	Bajaj Auto	Automobiles	0.78	16418	18.91
Equity	Indian Hotels Co	Leisure Services	0.78	255985	18.90
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.78	255335	18.78
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.76	22692	18.28
Equity	Adani Ports	Transport Infrastructure	0.74	105837	17.95
Equity	SJS Enterprises	Auto Components	0.74	75042	17.94
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.74	318923	17.76
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.73	109675	17.67
Equity	Godrej Propert.	Realty	0.72	82755	17.42
Equity	RBL Bank	Banks	0.68	445011	16.71
Equity	Kotak Mah. Bank	Banks	0.68	418416	16.33
Equity	Billionbrains	Capital Markets	0.66	814974	15.84
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.66	70881	15.83
Equity	Grasim Inds	Cement & Cement Products	0.65	50465	15.64
Equity	MTAR Technologie	Electrical Equipment	0.65	27282	15.62
Equity	Cholaman.Inv.&Fn	Finance	0.62	81279	15.03
Equity	Dr Agarwal's Hea	Healthcare Services	0.61	306458	14.64
Equity	GE Vernova T&D	Electrical Equipment	0.60	33380	14.43
Equity	Bharti Hexacom	Telecom - Services	0.56	83360	13.40
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.53	24925	12.76
Equity	Nestle India	Food Products	0.50	80207	12.10
Equity	Pearl Global Ind	Textiles & Apparels	0.50	58394	12.05
Equity	Fortis Health.	Healthcare Services	0.49	125083	11.82
Equity	Canara HSBC	Insurance	0.49	804338	11.77
Equity	Trent	Retailing	0.49	38974	11.71
Equity	Amagi Media Labs	IT - Services	0.49	179974	11.71
Equity	Diamond Power	Electrical Equipment	0.45	336984	10.91
Equity	Amber Enterp.	Consumer Durables	0.45	14481	10.77
Equity	Sona BLW Precis.	Auto Components	0.42	131293	10.10
Equity	Tilaknagar Inds.	Beverages	0.41	210066	9.77
Equity	Affle 3i	IT - Services	0.40	60326	9.56
Equity	Shadowfax Techno	Transport Services	0.39	383061	9.30
Equity	Power Mech Proj.	Construction	0.37	34991	8.98
Equity	Vishal Mega Mart	Retailing	0.36	806091	8.63
Equity	Tube Investments	Auto Components	0.32	28305	7.79
Equity	E2E Networks	IT - Services	0.32	147702	7.63
Equity	Tata Motors PVeh	Automobiles	0.31	222966	7.57
Equity	Saregama India	Entertainment	0.30	139842	7.31
Equity	Happy Forgings	Industrial Products	0.30	44024	7.27
Equity	Eicher Motors	Automobiles	0.27	8315	6.51
Equity	Vedanta Power	Power	0.26	1819822	6.28
Equity	Biocon	Pharmaceuticals & Biotechnology	0.26	145846	6.20
Equity	PG Electroplast	Consumer Durables	0.23	92048	5.64
Equity	Ethos	Consumer Durables	0.23	21569	5.55
Equity	SBI Funds Mgt.	Capital Markets	0.21	87100	5.13
Equity	Ideaforge Tech	Aerospace & Defense	0.21	56603	4.95
Equity	Kusumgar	Textiles & Apparels	0.20	82766	4.82
Equity	Adani Energy Sol	Power	0.20	28934	4.76
Equity	Greenply Industr	Consumer Durables	0.19	163257	4.64
Equity	Cummins India	Industrial Products	0.15	6414	3.53

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Key information

Fund House:

Bandhan Mutual Fund

Incorporation Date:

20-Dec-1999

Total Assets Managed (Cr.):

2,06,008.65

Trustee/s:

D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company

Chairman:

CEO / MD:

Vishal Kapoor

CIO:

Kenneth Andrade

President:

Director/s:

Vishwavir Saran Das

Compliance Officer/s:

Vijayalaxmi Khatri, Rashmita Prajapati

Investor Service Officer/s:

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

Email:

investormf@bandhanamc.com

Website:

Bandhan Hybrid Equity Fund Regular IDCW

Bandhan Hybrid Equity Fund Regular IDCW

Bandhan Hybrid Equity Fund Regular IDCW - Nav Details

Bandhan Hybrid Equity Fund Regular IDCW- NAV Chart

Bandhan Hybrid Equity Fund Regular IDCW- Performance(%)

QUICK LINKS

Bandhan Hybrid Equity Fund Regular IDCW- Latest Dividends

Bandhan Hybrid Equity Fund Regular IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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