Bandhan Hybrid Equity Fund Regular G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Hybrid Equity Fund Regular G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 12-Dec-2016
Fund Manager
: Prateek Poddar
Net Assets (Rs. cr)
: 1139.28
Bandhan Hybrid Equity Fund Regular G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 26.261
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 G- NAV Chart
Bandhan Hybrid Equity Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.15 | 2.61 | 3.23 | 14.96 | 4.35 | 14.74 | 18.16 | 11.72 |
| Category Avg | 1.11 | 2.45 | 1.82 | 12.05 | 1.85 | 13.42 | 16.52 | 12.55 |
| Category Best | 1.92 | 5.3 | 7.97 | 23 | 16.37 | 23.77 | 27.75 | 36.37 |
| Category Worst | 0.29 | 0.8 | -1.56 | 5.34 | -12.49 | 5.38 | 7.33 | 1.5 |
Bandhan Hybrid Equity Fund Regular G- Latest Dividends
No Records Found
Bandhan Hybrid Equity Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ather Energy1,75,444
Godawari Power1,91,667
Cummins India9,008
Out
InName Of The CompanyNo Of Shares
Medplus Health1,15,416
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.73 | 686412 | 65.31 |
| Equity | Reliance Industr | Petroleum Products | 4.24 | 355523 | 48.25 |
| Equity | ICICI Bank | Banks | 4.08 | 332580 | 46.48 |
| Equity | Eternal Ltd | Retailing | 2.82 | 1024134 | 32.15 |
| Equity | One 97 | Financial Technology (Fintech) | 2.31 | 217992 | 26.31 |
| Equity | NTPC | Power | 2.29 | 795361 | 26.05 |
| Equity | Infosys | IT - Software | 2.26 | 175056 | 25.72 |
| Equity | Axis Bank | Banks | 2.19 | 238440 | 24.92 |
| Equity | SBI | Banks | 2.09 | 297028 | 23.83 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 119317 | 22.53 |
| Equity | Bajaj Finserv | Finance | 1.96 | 116580 | 22.30 |
| Equity | Varun Beverages | Beverages | 1.92 | 449655 | 21.90 |
| Equity | M & M | Automobiles | 1.58 | 56103 | 17.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.52 | 62256 | 17.30 |
| Equity | SBI Life Insuran | Insurance | 1.41 | 88734 | 16.02 |
| Equity | TCS | IT - Software | 1.39 | 51364 | 15.84 |
| Equity | Amber Enterp. | Consumer Durables | 1.36 | 21309 | 15.48 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.34 | 210456 | 15.26 |
| Equity | Zinka Logistics | Transport Services | 1.28 | 229834 | 14.63 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.27 | 17147 | 14.50 |
| Equity | Coforge | IT - Software | 1.25 | 82413 | 14.21 |
| Equity | Larsen & Toubro | Construction | 1.18 | 37244 | 13.41 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 23491 | 13.26 |
| Equity | Avenue Super. | Retailing | 1.07 | 25636 | 12.19 |
| Equity | CG Power & Ind | Electrical Equipment | 1.05 | 173097 | 12.01 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 79760 | 11.81 |
| Equity | Hyundai Motor I | Automobiles | 1.02 | 47257 | 11.62 |
| Equity | Prestige Estates | Realty | 0.96 | 70007 | 10.93 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 30400 | 10.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 66495 | 10.60 |
| Equity | Adani Energy Sol | Power | 0.90 | 134735 | 10.29 |
| Equity | Godrej Propert. | Realty | 0.90 | 52385 | 10.20 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.89 | 124366 | 10.17 |
| Equity | Fortis Health. | Healthcare Services | 0.74 | 92610 | 8.44 |
| Equity | Ethos Ltd | Consumer Durables | 0.74 | 37112 | 8.39 |
| Equity | J K Cements | Cement & Cement Products | 0.73 | 11900 | 8.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.71 | 6416 | 8.10 |
| Equity | Sobha | Realty | 0.71 | 56611 | 8.09 |
| Equity | KFin Technolog. | Capital Markets | 0.71 | 79210 | 8.08 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 9225 | 7.96 |
| Equity | Ather Energy | Automobiles | 0.68 | 175444 | 7.89 |
| Equity | JSW Steel | Ferrous Metals | 0.68 | 76752 | 7.87 |
| Equity | Max Financial | Insurance | 0.66 | 47008 | 7.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.66 | 39073 | 7.51 |
| Equity | Poonawalla Fin | Finance | 0.64 | 169571 | 7.31 |
| Equity | Power Mech Proj. | Construction | 0.63 | 23940 | 7.19 |
| Equity | Vedanta | Diversified Metals | 0.59 | 160328 | 6.74 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.57 | 12341 | 6.54 |
| Equity | Sansera Enginee. | Auto Components | 0.56 | 50121 | 6.36 |
| Equity | Titan Company | Consumer Durables | 0.54 | 16871 | 6.12 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.53 | 48036 | 6.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 40240 | 5.71 |
| Equity | Stove Kraft | Consumer Durables | 0.49 | 87322 | 5.57 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.48 | 16267 | 5.48 |
| Equity | Sona BLW Precis. | Auto Components | 0.47 | 122039 | 5.40 |
| Equity | Prudent Corp. | Capital Markets | 0.47 | 19223 | 5.38 |
| Equity | Zaggle Prepaid | IT - Services | 0.45 | 130440 | 5.11 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.44 | 35470 | 5.06 |
| Equity | Greenply Industr | Consumer Durables | 0.44 | 162621 | 5.01 |
| Equity | Tilaknagar Inds. | Beverages | 0.43 | 103254 | 4.89 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.39 | 42670 | 4.46 |
| Equity | Godawari Power | Industrial Products | 0.39 | 191667 | 4.45 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.36 | 33409 | 4.12 |
| Equity | SJS Enterprises | Auto Components | 0.35 | 30679 | 3.97 |
| Equity | Tube Investments | Auto Components | 0.33 | 12680 | 3.75 |
| Equity | Cummins India | Industrial Products | 0.30 | 9008 | 3.44 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.30 | 24092 | 3.39 |
| Equity | Praj Industries | Industrial Manufacturing | 0.28 | 82249 | 3.21 |
| Equity | Bharat Electron | Aerospace & Defense | 0.28 | 85700 | 3.16 |
| Equity | Vedant Fashions | Retailing | 0.24 | 36614 | 2.71 |
| Equity | E2E Networks | IT - Services | 0.15 | 7559 | 1.73 |
| Equity | Dabur India | Personal Products | 0.15 | 32778 | 1.70 |
| Debt Investments | |||||
| NCD | I R F C | -/- | 1.34 | 1500000 | 15.26 |
| NCD | Bajaj Finance | -/- | 0.89 | 1000000 | 10.18 |
| NCD | Godrej Housing | -/- | 0.54 | 600000 | 6.13 |
| NCD | Muthoot Finance | -/- | 0.53 | 600000 | 6.08 |
| NCD | I R F C | -/- | 0.45 | 500000 | 5.07 |
| NCD | Bajaj Housing | -/- | 0.44 | 500000 | 5.06 |
| NCD | REC Ltd | -/- | 0.44 | 500000 | 5.03 |
| NCD | HDFC Bank | -/- | 0.44 | 500000 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 8.49 | 9700000 | 96.73 |
| Govt. Securities | GSEC | -/- | 1.77 | 2000000 | 20.14 |
| Govt. Securities | GSEC | -/- | 1.26 | 1400000 | 14.36 |
| Govt. Securities | GSEC | -/- | 0.60 | 650000 | 6.77 |
| Govt. Securities | GSEC | -/- | 0.18 | 200000 | 2.05 |
| Govt. Securities | GSEC | -/- | 0.08 | 92000 | 0.93 |
| Govt. Securities | GSEC | -/- | 0.02 | 20000 | 0.20 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.18 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.64 | 0 | 30.07 |
| Net CA & Others | Net CA & Others | -/- | 1.88 | 0 | 21.12 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.02 | 0 | 0.21 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.02 |
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:
