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)
: 1575.75
Bandhan Hybrid Equity Fund Regular G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 26.66
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 | -1.96 | -0.66 | 0.49 | 3.66 | 9.7 | 15.81 | 13.93 | 11.45 |
| Category Avg | -1.37 | -0.32 | 0.99 | 2.67 | 8.63 | 14.15 | 12.79 | 12.53 |
| Category Best | 0.39 | 4.02 | 7.88 | 19.18 | 26.76 | 23.47 | 28.71 | 33.92 |
| Category Worst | -3.57 | -3.7 | -7.12 | -4.14 | -5.52 | 5.59 | 4.38 | 2.35 |
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
ICICI AMC48,540
Shriram Finance1,05,696
Indian Hotels Co1,26,895
Craftsman Auto11,945
Trent16,688
Britannia Inds.10,342
Kwality Wall's72,114
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank73,382
Interglobe Aviat20,248
CG Power & Ind1,02,560
Prudent Corp.26,110
Sansera Enginee.33,692
Stove Kraft55,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.25 | 994069 | 98.53 |
| Equity | Reliance Industr | Petroleum Products | 4.86 | 487991 | 76.63 |
| Equity | ICICI Bank | Banks | 3.96 | 465128 | 62.46 |
| Equity | Axis Bank | Banks | 2.83 | 351277 | 44.59 |
| Equity | Infosys | IT - Software | 2.57 | 250966 | 40.54 |
| Equity | SBI | Banks | 2.50 | 400530 | 39.34 |
| Equity | NTPC | Power | 2.20 | 1051423 | 34.64 |
| Equity | Eternal | Retailing | 2.14 | 1213434 | 33.73 |
| Equity | Larsen & Toubro | Construction | 2.09 | 80823 | 33.00 |
| Equity | One 97 | Financial Technology (Fintech) | 2.00 | 242549 | 31.50 |
| Equity | Bharti Airtel | Telecom - Services | 1.91 | 143226 | 30.15 |
| Equity | Varun Beverages | Beverages | 1.74 | 559376 | 27.40 |
| Equity | M & M | Automobiles | 1.72 | 72893 | 27.03 |
| Equity | Bajaj Finserv | Finance | 1.71 | 132161 | 26.95 |
| Equity | SBI Life Insuran | Insurance | 1.53 | 118164 | 24.04 |
| Equity | Titan Company | Consumer Durables | 1.28 | 49760 | 20.16 |
| Equity | Coforge | IT - Software | 1.19 | 112310 | 18.67 |
| Equity | Adani Energy Sol | Power | 1.17 | 178914 | 18.38 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.15 | 20044 | 18.09 |
| Equity | Vedanta | Diversified Metals | 1.12 | 290800 | 17.57 |
| Equity | Hind. Unilever | Diversified FMCG | 1.08 | 73444 | 17.00 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.05 | 234643 | 16.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 51769 | 16.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 94285 | 16.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 76690 | 15.60 |
| Equity | Ather Energy | Automobiles | 0.90 | 187362 | 14.14 |
| Equity | ITC | Diversified FMCG | 0.90 | 350418 | 14.12 |
| Equity | HCL Technologies | IT - Software | 0.88 | 85871 | 13.93 |
| Equity | Poonawalla Fin | Finance | 0.84 | 272852 | 13.17 |
| Equity | J K Cements | Cement & Cement Products | 0.83 | 23715 | 13.11 |
| Equity | ICICI AMC | Capital Markets | 0.82 | 48540 | 12.91 |
| Equity | Eicher Motors | Automobiles | 0.80 | 17141 | 12.53 |
| Equity | Godrej Propert. | Realty | 0.78 | 61289 | 12.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.77 | 31550 | 12.14 |
| Equity | JSW Steel | Ferrous Metals | 0.76 | 103001 | 11.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.75 | 10029 | 11.81 |
| Equity | Fortis Health. | Healthcare Services | 0.75 | 133650 | 11.81 |
| Equity | Prestige Estates | Realty | 0.71 | 69707 | 11.11 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.68 | 213585 | 10.85 |
| Equity | KFin Technolog. | Capital Markets | 0.67 | 98005 | 10.60 |
| Equity | Shriram Finance | Finance | 0.67 | 105696 | 10.52 |
| Equity | Ethos | Consumer Durables | 0.64 | 34128 | 10.15 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.64 | 154212 | 10.04 |
| Equity | Bharat Electron | Aerospace & Defense | 0.62 | 243648 | 9.73 |
| Equity | Indian Hotels Co | Leisure Services | 0.59 | 126895 | 9.37 |
| Equity | Craftsman Auto | Auto Components | 0.58 | 11945 | 9.18 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.58 | 37733 | 9.11 |
| Equity | TCS | IT - Software | 0.57 | 28102 | 9.01 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.56 | 55235 | 8.89 |
| Equity | Bajaj Auto | Automobiles | 0.52 | 8775 | 8.19 |
| Equity | RBL Bank | Banks | 0.51 | 252845 | 7.98 |
| Equity | Tilaknagar Inds. | Beverages | 0.50 | 172942 | 7.91 |
| Equity | SJS Enterprises | Auto Components | 0.50 | 45970 | 7.81 |
| Equity | Canara HSBC | Insurance | 0.49 | 521093 | 7.72 |
| Equity | GE Shipping Co | Transport Services | 0.49 | 68006 | 7.67 |
| Equity | Honasa Consumer | Personal Products | 0.48 | 266217 | 7.62 |
| Equity | PVR Inox | Entertainment | 0.46 | 71506 | 7.25 |
| Equity | Trent | Retailing | 0.45 | 16688 | 7.14 |
| Equity | Sobha | Realty | 0.45 | 48060 | 7.01 |
| Equity | Info Edg.(India) | Retailing | 0.42 | 49552 | 6.60 |
| Equity | Britannia Inds. | Food Products | 0.40 | 10342 | 6.23 |
| Equity | Sona BLW Precis. | Auto Components | 0.37 | 122039 | 5.85 |
| Equity | Tata Motors PVeh | Automobiles | 0.37 | 159042 | 5.84 |
| Equity | Cummins India | Industrial Products | 0.36 | 12900 | 5.72 |
| Equity | Power Mech Proj. | Construction | 0.32 | 21846 | 5.00 |
| Equity | Saregama India | Entertainment | 0.30 | 134615 | 4.72 |
| Equity | Tech Mahindra | IT - Software | 0.29 | 28827 | 4.58 |
| Equity | Lenskart Solut. | Retailing | 0.28 | 99493 | 4.48 |
| Equity | Greenply Industr | Consumer Durables | 0.28 | 162621 | 4.36 |
| Equity | Godawari Power | Industrial Products | 0.26 | 152961 | 4.06 |
| Equity | E2E Networks | IT - Services | 0.23 | 18504 | 3.68 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.23 | 25592 | 3.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.20 | 18764 | 3.19 |
| Equity | Amber Enterp. | Consumer Durables | 0.08 | 2055 | 1.31 |
| Equity | Kwality Wall's | Food Products | 0.02 | 72114 | 0.28 |
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.):
1,99,721.50
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:
