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
: 19-May-2026
NAV [Rs.]
: 18.574
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 | 0.49 | -1.08 | -2.1 | -2.3 | 5.11 | 14.28 | 12.34 | 10.89 |
| Category Avg | -0.98 | -1.17 | -3.25 | -2.49 | 2.27 | 12.31 | 11.13 | 11.23 |
| Category Best | 1.09 | 3.26 | 5.24 | 10.04 | 24.38 | 25.02 | 26.38 | 32.68 |
| Category Worst | -2.71 | -3.81 | -9.81 | -12.33 | -9.57 | 2.78 | 3.06 | -1.66 |
Bandhan Hybrid Equity Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
27-Apr-20261.410
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
Nestle India41,332
Talwandi Sabo4,49,713
Vedanta Aluminiu4,49,713
MALCO Energy4,49,713
Vedanta Iron & S4,49,713
Out
InName Of The CompanyNo Of Shares
HCL Technologies90,861
PVR Inox66,350
O N G C1,87,388
Tata Motors PVeh49,717
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.63 | 855243 | 108.05 |
| Equity | HDFC Bank | Banks | 4.58 | 1139322 | 87.92 |
| Equity | Reliance Industr | Petroleum Products | 3.88 | 520036 | 74.40 |
| Equity | NTPC | Power | 3.83 | 1839701 | 73.43 |
| Equity | SBI | Banks | 2.95 | 529467 | 56.57 |
| Equity | Infosys | IT - Software | 2.58 | 418551 | 49.46 |
| Equity | Larsen & Toubro | Construction | 2.03 | 97157 | 38.99 |
| Equity | JSW Steel | Ferrous Metals | 2.03 | 308094 | 38.95 |
| Equity | Eternal | Retailing | 1.92 | 1495124 | 36.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 187988 | 33.99 |
| Equity | Axis Bank | Banks | 1.74 | 263152 | 33.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.71 | 28350 | 32.84 |
| Equity | M & M | Automobiles | 1.68 | 104261 | 32.29 |
| Equity | Bajaj Finserv | Finance | 1.61 | 176400 | 30.82 |
| Equity | Bharti Airtel | Telecom - Services | 1.61 | 163281 | 30.80 |
| Equity | Titan Company | Consumer Durables | 1.42 | 62089 | 27.22 |
| Equity | One 97 | Financial Technology (Fintech) | 1.33 | 232954 | 25.52 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 121045 | 22.01 |
| Equity | Varun Beverages | Beverages | 1.12 | 419464 | 21.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 44273 | 19.77 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.98 | 22863 | 18.77 |
| Equity | MTAR Technologie | Electrical Equipment | 0.95 | 28333 | 18.29 |
| Equity | Honasa Consumer | Personal Products | 0.88 | 498246 | 16.97 |
| Equity | Shriram Finance | Finance | 0.86 | 175350 | 16.43 |
| Equity | Hind. Unilever | Diversified FMCG | 0.85 | 72759 | 16.37 |
| Equity | Prestige Estates | Realty | 0.85 | 115784 | 16.37 |
| Equity | Adani Ports | Transport Infrastructure | 0.84 | 97255 | 16.11 |
| Equity | Fortis Health. | Healthcare Services | 0.82 | 171144 | 15.79 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.82 | 220593 | 15.74 |
| Equity | Eicher Motors | Automobiles | 0.80 | 21490 | 15.27 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 99883 | 14.71 |
| Equity | Bajaj Auto | Automobiles | 0.77 | 14720 | 14.71 |
| Equity | Tube Investments | Auto Components | 0.75 | 48685 | 14.35 |
| Equity | Kotak Mah. Bank | Banks | 0.73 | 366572 | 14.05 |
| Equity | Bharat Electron | Aerospace & Defense | 0.73 | 325100 | 14.02 |
| Equity | Poonawalla Fin | Finance | 0.71 | 325660 | 13.58 |
| Equity | SJS Enterprises | Auto Components | 0.70 | 73991 | 13.38 |
| Equity | Amber Enterp. | Consumer Durables | 0.67 | 15970 | 12.81 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.66 | 285932 | 12.72 |
| Equity | RBL Bank | Banks | 0.65 | 369702 | 12.44 |
| Equity | ITC | Diversified FMCG | 0.64 | 392535 | 12.36 |
| Equity | Indian Hotels Co | Leisure Services | 0.64 | 192371 | 12.23 |
| Equity | Vedanta | Diversified Metals | 0.64 | 449713 | 12.21 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.63 | 158885 | 12.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.61 | 28180 | 11.79 |
| Equity | Coforge | IT - Software | 0.59 | 94449 | 11.29 |
| Equity | Godrej Propert. | Realty | 0.59 | 61536 | 11.29 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.58 | 46564 | 11.20 |
| Equity | Vishal Mega Mart | Retailing | 0.56 | 880714 | 10.77 |
| Equity | Ather Energy | Automobiles | 0.55 | 112571 | 10.52 |
| Equity | Bharti Hexacom | Telecom - Services | 0.51 | 64203 | 9.74 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.50 | 62164 | 9.54 |
| Equity | KFin Technolog. | Capital Markets | 0.49 | 105860 | 9.48 |
| Equity | Canara HSBC | Insurance | 0.49 | 667517 | 9.43 |
| Equity | Cummins India | Industrial Products | 0.49 | 17729 | 9.33 |
| Equity | Craftsman Auto | Auto Components | 0.48 | 11954 | 9.19 |
| Equity | Amagi Media Labs | IT - Services | 0.48 | 223923 | 9.17 |
| Equity | GE Shipping Co | Transport Services | 0.48 | 58098 | 9.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.44 | 54063 | 8.44 |
| Equity | Britannia Inds. | Food Products | 0.44 | 14617 | 8.36 |
| Equity | Sona BLW Precis. | Auto Components | 0.42 | 132955 | 8.07 |
| Equity | Trent | Retailing | 0.42 | 19295 | 7.99 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.41 | 57103 | 7.85 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.39 | 255339 | 7.52 |
| Equity | Power Mech Proj. | Construction | 0.37 | 28674 | 7.11 |
| Equity | Tilaknagar Inds. | Beverages | 0.36 | 149629 | 6.94 |
| Equity | I O C L | Petroleum Products | 0.36 | 483166 | 6.87 |
| Equity | E2E Networks | IT - Services | 0.35 | 23134 | 6.67 |
| Equity | Nestle India | Food Products | 0.31 | 41332 | 6.02 |
| Equity | Tata Comm | Telecom - Services | 0.30 | 36604 | 5.78 |
| Equity | Adani Energy Sol | Power | 0.28 | 40644 | 5.45 |
| Equity | Affle 3i | IT - Services | 0.28 | 37211 | 5.29 |
| Equity | Talwandi Sabo | Power | 0.28 | 449713 | 5.44 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.28 | 449713 | 5.44 |
| Equity | MALCO Energy | Oil | 0.28 | 449713 | 5.44 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.28 | 449713 | 5.44 |
| Equity | Ethos | Consumer Durables | 0.27 | 21849 | 5.24 |
| Equity | Greenply Industr | Consumer Durables | 0.23 | 165379 | 4.42 |
| Equity | PG Electroplast | Consumer Durables | 0.20 | 72682 | 3.88 |
| Equity | ICICI AMC | Capital Markets | 0.06 | 3246 | 1.06 |
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:
