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)
: 1224.01
Bandhan Hybrid Equity Fund Regular G - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 26.711
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 | 1.42 | 1.56 | 3.04 | 12.22 | 4.95 | 16.4 | 18.16 | 11.81 |
| Category Avg | 0.29 | 0.87 | 1.44 | 10.7 | 2.68 | 14.74 | 16.19 | 12.76 |
| Category Best | 2.99 | 7.43 | 11.61 | 24.04 | 16.74 | 24.53 | 35.82 | 35.77 |
| Category Worst | -1.36 | -2.08 | -4.02 | 4.44 | -12.38 | 6.66 | 6.8 | 1.24 |
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
Kotak Mah. Bank61,100
Delhivery2,54,514
Eicher Motors14,566
Dr Agarwal's Hea1,22,522
Hind. Unilever24,235
Info Edg.(India)45,261
MTAR Technologie31,209
Out
InName Of The CompanyNo Of Shares
Avenue Super.25,636
Siemens Ener.Ind16,267
Zaggle Prepaid1,30,440
Wockhardt35,470
Tube Investments12,680
Praj Industries82,249
Dabur India32,778
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.36 | 690385 | 65.65 |
| Equity | Reliance Industr | Petroleum Products | 4.09 | 367407 | 50.11 |
| Equity | ICICI Bank | Banks | 3.94 | 357416 | 48.17 |
| Equity | Eternal Ltd | Retailing | 2.86 | 1074757 | 34.98 |
| Equity | NTPC | Power | 2.57 | 924096 | 31.46 |
| Equity | One 97 | Financial Technology (Fintech) | 2.27 | 247015 | 27.75 |
| Equity | Infosys | IT - Software | 2.24 | 190056 | 27.40 |
| Equity | Axis Bank | Banks | 2.20 | 238440 | 26.98 |
| Equity | SBI | Banks | 2.15 | 301265 | 26.28 |
| Equity | Bajaj Finserv | Finance | 1.98 | 120598 | 24.19 |
| Equity | Bharti Airtel | Telecom - Services | 1.97 | 128579 | 24.15 |
| Equity | M & M | Automobiles | 1.72 | 61598 | 21.10 |
| Equity | Varun Beverages | Beverages | 1.70 | 468357 | 20.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.56 | 64309 | 19.03 |
| Equity | SBI Life Insuran | Insurance | 1.34 | 91924 | 16.45 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.32 | 17810 | 16.21 |
| Equity | TCS | IT - Software | 1.22 | 51714 | 14.93 |
| Equity | Larsen & Toubro | Construction | 1.21 | 40567 | 14.84 |
| Equity | Adani Energy Sol | Power | 1.17 | 163535 | 14.26 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.16 | 221877 | 14.18 |
| Equity | Coforge | IT - Software | 1.13 | 87054 | 13.85 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 67180 | 13.11 |
| Equity | Blackbuck | Transport Services | 1.01 | 198202 | 12.34 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 61100 | 12.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 74853 | 11.93 |
| Equity | Amber Enterp. | Consumer Durables | 0.97 | 14624 | 11.82 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 83172 | 11.64 |
| Equity | Delhivery | Transport Services | 0.93 | 254514 | 11.45 |
| Equity | Godrej Propert. | Realty | 0.93 | 57863 | 11.39 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 20248 | 11.32 |
| Equity | Prestige Estates | Realty | 0.91 | 73987 | 11.17 |
| Equity | Hyundai Motor I | Automobiles | 0.91 | 42994 | 11.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.91 | 30750 | 11.07 |
| Equity | Eicher Motors | Automobiles | 0.83 | 14566 | 10.20 |
| Equity | Fortis Health. | Healthcare Services | 0.83 | 104950 | 10.17 |
| Equity | J K Cements | Cement & Cement Products | 0.83 | 16031 | 10.09 |
| Equity | Ather Energy | Automobiles | 0.82 | 176953 | 10.00 |
| Equity | Poonawalla Fin | Finance | 0.81 | 200422 | 9.97 |
| Equity | Ethos Ltd | Consumer Durables | 0.81 | 39052 | 9.89 |
| Equity | CG Power & Ind | Electrical Equipment | 0.80 | 132953 | 9.85 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.79 | 127477 | 9.70 |
| Equity | KFin Technolog. | Capital Markets | 0.77 | 89487 | 9.41 |
| Equity | JSW Steel | Ferrous Metals | 0.72 | 76752 | 8.77 |
| Equity | Sobha | Realty | 0.71 | 56611 | 8.72 |
| Equity | Titan Company | Consumer Durables | 0.66 | 24090 | 8.11 |
| Equity | Bajaj Auto | Automobiles | 0.65 | 9225 | 8.00 |
| Equity | Max Financial | Insurance | 0.64 | 49865 | 7.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.64 | 6416 | 7.84 |
| Equity | Vedanta | Diversified Metals | 0.61 | 160328 | 7.46 |
| Equity | Tilaknagar Inds. | Beverages | 0.54 | 147570 | 6.61 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.54 | 12185 | 6.61 |
| Equity | Prudent Corp. | Capital Markets | 0.53 | 24948 | 6.43 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.51 | 122522 | 6.21 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.50 | 48454 | 6.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 37979 | 6.11 |
| Equity | Hind. Unilever | Diversified FMCG | 0.50 | 24235 | 6.09 |
| Equity | Sansera Enginee. | Auto Components | 0.50 | 44323 | 6.08 |
| Equity | Info Edg.(India) | Retailing | 0.48 | 45261 | 5.92 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.47 | 31209 | 5.77 |
| Equity | Stove Kraft | Consumer Durables | 0.46 | 83762 | 5.67 |
| Equity | SJS Enterprises | Auto Components | 0.46 | 39036 | 5.66 |
| Equity | Sona BLW Precis. | Auto Components | 0.41 | 122039 | 5.02 |
| Equity | Cummins India | Industrial Products | 0.40 | 12566 | 4.93 |
| Equity | Greenply Industr | Consumer Durables | 0.40 | 162621 | 4.90 |
| Equity | Godawari Power | Industrial Products | 0.36 | 180783 | 4.42 |
| Equity | Bharat Electron | Aerospace & Defense | 0.35 | 106830 | 4.31 |
| Equity | Power Mech Proj. | Construction | 0.35 | 15787 | 4.27 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.30 | 24092 | 3.66 |
| Equity | E2E Networks | IT - Services | 0.30 | 11359 | 3.63 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.28 | 35287 | 3.47 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.26 | 23736 | 3.13 |
| Equity | Vedant Fashions | Retailing | 0.21 | 36614 | 2.52 |
| Debt Investments | |||||
| NCD | Tata Capital | -/- | 4.16 | 5000000 | 50.86 |
| NCD | Bajaj Housing | -/- | 3.67 | 4500000 | 44.92 |
| NCD | I R F C | -/- | 1.25 | 1500000 | 15.30 |
| NCD | Power Fin.Corpn. | -/- | 0.82 | 1000000 | 9.98 |
| NCD | Godrej Housing | -/- | 0.50 | 600000 | 6.14 |
| NCD | Muthoot Finance | -/- | 0.50 | 600000 | 6.08 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.50 | 600000 | 6.07 |
| NCD | I R F C | -/- | 0.42 | 500000 | 5.08 |
| NCD | REC Ltd | -/- | 0.41 | 500000 | 5.03 |
| NCD | Tata Capital | -/- | 0.41 | 500000 | 5.02 |
| NCD | Power Fin.Corpn. | -/- | 0.41 | 500000 | 5.01 |
| NCD | HDFC Bank | -/- | 0.41 | 500000 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 4.30 | 5200000 | 52.57 |
| Govt. Securities | MADHYA PRADESH 2032 | -/- | 1.34 | 1641000 | 16.41 |
| Govt. Securities | Maharashtra 2029 | -/- | 0.56 | 650000 | 6.80 |
| Govt. Securities | GSEC2028 | -/- | 0.17 | 200000 | 2.05 |
| Govt. Securities | GSEC2027 | -/- | 0.08 | 92000 | 0.93 |
| Govt. Securities | Gujarat 2027 | -/- | 0.02 | 20000 | 0.20 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.57 | 0 | 7.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.42 | 0 | 17.43 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.04 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -1.31 |
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.):
1,87,716.11
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:
