Bandhan Hybrid Equity Fund - Direct (G)

Bandhan Hybrid Equity Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.79	2.05	5.38	15.20	29.12	16.97	15.17	12.75
Category Avg	0.92	2.67	6.16	16.08	29.54	16.10	14.39	12.46
Category Best	2.74	6.56	18.32	38.89	56.70	33.55	29.90	41.75
Category Worst	0.79	2.05	5.38	15.20	29.12	16.97	15.17	12.75

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.17	3,27,086.00	35.76
Equity	HDFC Bank	Banks	4.82	2,30,000.00	33.30
Equity	Infosys	IT - Software	4.49	2,07,238.00	31.05
Equity	Reliance Industr	Petroleum Products	3.87	90,000.00	26.75
Equity	NTPC	Power	2.67	5,50,000.00	18.47
Equity	Axis Bank	Banks	2.65	1,75,000.00	18.33
Equity	Larsen & Toubro	Construction	2.61	48,000.00	18.07
Equity	St Bk of India	Banks	1.99	1,82,470.00	13.73
Equity	Maruti Suzuki	Automobiles	1.81	9,924.00	12.50
Equity	Bharti Airtel	Telecom - Services	1.78	1,00,000.00	12.29
Equity	Bajaj Auto	Automobiles	1.71	12,950.00	11.85
Equity	Avenue Super.	Retailing	1.64	24,981.00	11.31
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.55	65,976.00	10.69
Equity	ITC	Diversified FMCG	1.52	2,45,000.00	10.49
Equity	IndusInd Bank	Banks	1.46	65,000.00	10.09
Equity	Tata Motors	Automobiles	1.24	86,613.00	8.60
Equity	Jindal Steel	Ferrous Metals	1.23	1,00,000.00	8.49
Equity	IFB Industries	Consumer Durables	1.20	55,000.00	8.28
Equity	EIH	Leisure Services	1.17	1,80,000.00	8.09
Equity	Bajaj Finance	Finance	1.15	11,000.00	7.97
Equity	Hero Motocorp	Automobiles	1.09	16,000.00	7.56
Equity	Bosch	Auto Components	1.09	2,500.00	7.51
Equity	O N G C	Oil	1.09	2,80,000.00	7.51
Equity	SRF	Chemicals & Petrochemicals	1.06	28,683.00	7.34
Equity	Cipla	Pharmaceuticals & Biotechnology	1.02	46,898.00	7.02
Equity	V-Mart Retail	Retailing	1.00	32,063.00	6.91
Equity	HDFC Life Insur.	Insurance	0.96	1,05,000.00	6.65
Equity	Kotak Mah. Bank	Banks	0.94	36,300.00	6.48
Equity	Siemens	Electrical Equipment	0.93	11,943.00	6.42
Equity	Greenply Industr	Consumer Durables	0.92	2,74,392.00	6.34
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.91	72,000.00	6.30
Equity	Voltas	Consumer Durables	0.86	54,000.00	5.96
Equity	M & M Fin. Serv.	Finance	0.86	2,12,500.00	5.92
Equity	Uno Minda	Auto Components	0.79	80,000.00	5.48
Equity	Updater Services	Commercial Services & Supplies	0.79	1,70,000.00	5.45
Equity	Team Lease Serv.	Commercial Services & Supplies	0.78	19,637.00	5.38
Equity	Yatra Online	Leisure Services	0.73	3,52,065.00	5.04
Equity	Biocon	Pharmaceuticals & Biotechnology	0.73	1,90,000.00	5.02
Equity	Amber Enterp.	Consumer Durables	0.71	13,500.00	4.94
Equity	Endurance Tech.	Auto Components	0.71	27,000.00	4.93
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.71	8,000.00	4.93
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.69	44,000.00	4.79
Equity	Coforge	IT - Software	0.68	8,505.00	4.68
Equity	United Spirits	Beverages	0.66	40,000.00	4.54
Equity	LTIMindtree	IT - Software	0.64	9,000.00	4.44
Equity	Bajaj Consumer	Personal Products	0.61	2,00,000.00	4.24
Equity	Affle India	IT - Services	0.60	40,000.00	4.17
Equity	Crompton Gr. Con	Consumer Durables	0.60	1,55,000.00	4.15
Equity	Tech Mahindra	IT - Software	0.54	30,000.00	3.74
Equity	Whirlpool India	Consumer Durables	0.53	30,000.00	3.66
Equity	Kaynes Tech	Industrial Manufacturing	0.51	12,288.00	3.53
Equity	PVR Inox	Entertainment	0.48	25,000.00	3.32
Equity	Suzlon Energy	Electrical Equipment	0.47	8,00,000.00	3.23
Equity	Tata Steel	Ferrous Metals	0.44	1,95,000.00	3.04
Equity	Hindalco Inds.	Non - Ferrous Metals	0.41	50,000.00	2.80
Equity	Bandhan Bank	Banks	0.38	1,45,000.00	2.61
Equity	Avanti Feeds	Food Products	0.35	50,000.00	2.42
Equity	Greenpanel Inds.	Consumer Durables	0.30	65,000.00	2.05
Debt Investments
NCD	N A B A R D	-/-	6.49	45,00,000.00	44.81
NCD	HDFC Bank	-/-	3.60	25,00,000.00	24.90
NCD	HDFC Bank	-/-	3.53	25,00,000.00	24.43
NCD	Bajaj Finance	-/-	2.16	15,00,000.00	14.96
NCD	Power Fin.Corpn.	-/-	0.73	5,00,000.00	5.02
NCD	HDFC Bank	-/-	0.72	5,00,000.00	4.97
NCD	REC Ltd	-/-	0.72	5,00,000.00	4.96
NCD	N A B A R D	-/-	0.43	3,00,000.00	3.00
NCD	Power Fin.Corpn.	-/-	0.14	1,00,000.00	1.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.33	0.00	9.10
Reverse Repo	TREPS	-/-	0.49	0.00	3.36
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.30	0.00	2.06
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	0.00
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.29	0.00	2.00
Government Securities
Govt. Securities	GSEC	-/-	4.37	30,00,000.00	30.23
Govt. Securities	GSEC	-/-	0.75	5,00,000.00	5.15
Govt. Securities	GSEC	-/-	0.36	2,52,000.00	2.50
Govt. Securities	GSEC	-/-	0.29	2,00,000.00	2.01

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