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)
: 988.65
Bandhan Hybrid Equity Fund Regular IDCW - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 19.531
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 | -0.19 | 1.51 | 10.34 | 7.82 | 9.11 | 17.57 | 19.87 | 11.73 |
| Category Avg | -0.51 | 1.55 | 9.18 | 7.16 | 4.51 | 16.83 | 17.72 | 12.89 |
| Category Best | 1.51 | 4.45 | 16.37 | 21.04 | 15.18 | 26.89 | 31.95 | 37.17 |
| Category Worst | -1.48 | 0.26 | 3.56 | -3.49 | -8.76 | 8.94 | 7.2 | 1.09 |
Bandhan Hybrid Equity Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
25-Jun-20251.120
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
Wockhardt29,304
Torrent Pharma.14,544
Siemens Ener.Ind15,110
Honasa Consumer1,06,180
Rainbow Child.17,679
Out
InName Of The CompanyNo Of Shares
Aster DM Health.76,070
Affle 3i12,511
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.56 | 274769 | 54.99 |
| Equity | Reliance Industr | Petroleum Products | 4.72 | 310847 | 46.64 |
| Equity | ICICI Bank | Banks | 4.15 | 283787 | 41.02 |
| Equity | Infosys | IT - Software | 2.61 | 161389 | 25.85 |
| Equity | Axis Bank | Banks | 2.60 | 214361 | 25.70 |
| Equity | Eternal Ltd | Retailing | 2.33 | 872606 | 23.04 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 112112 | 22.53 |
| Equity | St Bk of India | Banks | 2.24 | 269537 | 22.11 |
| Equity | NTPC | Power | 2.17 | 641770 | 21.49 |
| Equity | Bajaj Finserv | Finance | 2.05 | 98684 | 20.28 |
| Equity | Varun Beverages | Beverages | 1.99 | 430582 | 19.70 |
| Equity | One 97 | Financial Technology (Fintech) | 1.96 | 210160 | 19.41 |
| Equity | M & M | Automobiles | 1.82 | 56389 | 17.94 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.55 | 201530 | 15.36 |
| Equity | Coforge | IT - Software | 1.55 | 79370 | 15.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.52 | 63561 | 15.00 |
| Equity | TCS | IT - Software | 1.50 | 42932 | 14.86 |
| Equity | Interglobe Aviat | Transport Services | 1.49 | 24686 | 14.75 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.40 | 15544 | 13.84 |
| Equity | Amber Enterp. | Consumer Durables | 1.29 | 18855 | 12.76 |
| Equity | J K Cements | Cement & Cement Products | 1.29 | 20701 | 12.73 |
| Equity | Larsen & Toubro | Construction | 1.22 | 32894 | 12.07 |
| Equity | SBI Life Insuran | Insurance | 1.21 | 64965 | 11.94 |
| Equity | Prestige Estates | Realty | 1.18 | 70405 | 11.66 |
| Equity | Tech Mahindra | IT - Software | 1.16 | 67767 | 11.43 |
| Equity | Zinka Logistics | Transport Services | 1.12 | 254677 | 11.10 |
| Equity | Adani Energy Sol | Power | 1.11 | 124821 | 11.00 |
| Equity | CG Power & Ind | Electrical Equipment | 1.07 | 155040 | 10.57 |
| Equity | Medplus Health | Retailing | 1.07 | 116519 | 10.53 |
| Equity | Godrej Propert. | Realty | 1.00 | 42224 | 9.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 58400 | 9.78 |
| Equity | Ethos Ltd | Consumer Durables | 0.88 | 32889 | 8.68 |
| Equity | Sobha | Realty | 0.85 | 57192 | 8.38 |
| Equity | KFin Technolog. | Capital Markets | 0.83 | 60559 | 8.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.81 | 138377 | 7.99 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.80 | 16097 | 7.95 |
| Equity | JSW Steel | Ferrous Metals | 0.77 | 74746 | 7.62 |
| Equity | Sansera Enginee. | Auto Components | 0.75 | 53803 | 7.42 |
| Equity | Power Mech Proj. | Construction | 0.74 | 21874 | 7.34 |
| Equity | Poonawalla Fin | Finance | 0.74 | 157501 | 7.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.71 | 43387 | 7.06 |
| Equity | Fortis Health. | Healthcare Services | 0.67 | 83880 | 6.66 |
| Equity | Vedanta | Diversified Metals | 0.63 | 136204 | 6.27 |
| Equity | Sona BLW Precis. | Auto Components | 0.62 | 127367 | 6.13 |
| Equity | Bajaj Auto | Automobiles | 0.61 | 7163 | 5.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.61 | 34158 | 5.99 |
| Equity | Max Financial | Insurance | 0.60 | 35992 | 5.92 |
| Equity | Syngene Intl. | Healthcare Services | 0.59 | 91748 | 5.86 |
| Equity | Praj Industries | Industrial Manufacturing | 0.58 | 113637 | 5.78 |
| Equity | Stove Kraft | Consumer Durables | 0.54 | 89722 | 5.35 |
| Equity | Greenply Industr | Consumer Durables | 0.52 | 163799 | 5.13 |
| Equity | Hyundai Motor I | Automobiles | 0.52 | 23069 | 5.12 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.51 | 29304 | 5.02 |
| Equity | Zaggle Prepaid | IT - Services | 0.50 | 120448 | 4.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 14544 | 4.95 |
| Equity | Prudent Corp. | Capital Markets | 0.49 | 17734 | 4.80 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.45 | 15110 | 4.49 |
| Equity | Avenue Super. | Retailing | 0.41 | 9174 | 4.01 |
| Equity | Tube Investments | Auto Components | 0.39 | 12521 | 3.89 |
| Equity | Bharat Electron | Aerospace & Defense | 0.39 | 91678 | 3.86 |
| Equity | Honasa Consumer | Personal Products | 0.33 | 106180 | 3.29 |
| Equity | Rainbow Child. | Healthcare Services | 0.28 | 17679 | 2.76 |
| Equity | Vedant Fashions | Retailing | 0.25 | 30891 | 2.50 |
| Equity | E2E Networks | IT - Services | 0.13 | 4937 | 1.30 |
| Rights | Ethos Ltd | Consumer Durables | 0.03 | 3740 | 0.29 |
| Equity | Bajaj Housing | Finance | 0.00 | 180 | 0.00 |
| Debt Investments | |||||
| NCD | I R F C | -/- | 2.58 | 2500000 | 25.55 |
| NCD | I R F C | -/- | 1.55 | 1500000 | 15.36 |
| NCD | Godrej Housing | -/- | 0.62 | 600000 | 6.13 |
| NCD | Muthoot Finance | -/- | 0.61 | 600000 | 6.07 |
| NCD | REC Ltd | -/- | 0.51 | 500000 | 5.05 |
| NCD | Bajaj Finance | -/- | 0.51 | 500000 | 5.01 |
| NCD | HDFC Bank | -/- | 0.51 | 500000 | 5.01 |
| NCD | REC Ltd | -/- | 0.30 | 300000 | 2.98 |
| NCD | Bajaj Finance | -/- | 0.10 | 100000 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 8.03 | 7700000 | 79.38 |
| Govt. Securities | GSEC | -/- | 0.57 | 540000 | 5.58 |
| Govt. Securities | GSEC | -/- | 0.53 | 500000 | 5.25 |
| Govt. Securities | GSEC | -/- | 0.38 | 360000 | 3.73 |
| Govt. Securities | GSEC | -/- | 0.21 | 200000 | 2.06 |
| Govt. Securities | GSEC | -/- | 0.09 | 92000 | 0.93 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.30 | 0 | 3.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.45 | 0 | 43.95 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.06 | 0 | 0.54 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -1.85 |
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.):
1,77,378.19
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:
