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Bandhan Hybrid Equity Fund Regular G

Bandhan Hybrid Equity Fund Regular G

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

Invest wise with Expert advice

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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
EquityHDFC BankBanks5.3669038565.65
EquityReliance IndustrPetroleum Products4.0936740750.11
EquityICICI BankBanks3.9435741648.17
EquityEternal LtdRetailing2.86107475734.98
EquityNTPCPower2.5792409631.46
EquityOne 97Financial Technology (Fintech)2.2724701527.75
EquityInfosysIT - Software2.2419005627.40
EquityAxis BankBanks2.2023844026.98
EquitySBIBanks2.1530126526.28
EquityBajaj FinservFinance1.9812059824.19
EquityBharti AirtelTelecom - Services1.9712857924.15
EquityM & MAutomobiles1.726159821.10
EquityVarun BeveragesBeverages1.7046835720.78
EquityGE Vernova T&DElectrical Equipment1.566430919.03
EquitySBI Life InsuranInsurance1.349192416.45
EquityAstrazeneca PharPharmaceuticals & Biotechnology1.321781016.21
EquityTCSIT - Software1.225171414.93
EquityLarsen & ToubroConstruction1.214056714.84
EquityAdani Energy SolPower1.1716353514.26
EquityJubilant Ingrev.Chemicals & Petrochemicals1.1622187714.18
EquityCoforgeIT - Software1.138705413.85
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.076718013.11
EquityBlackbuckTransport Services1.0119820212.34
EquityKotak Mah. BankBanks0.996110012.17
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.977485311.93
EquityAmber Enterp.Consumer Durables0.971462411.82
EquityTech MahindraIT - Software0.958317211.64
EquityDelhiveryTransport Services0.9325451411.45
EquityGodrej Propert.Realty0.935786311.39
EquityInterglobe AviatTransport Services0.932024811.32
EquityPrestige EstatesRealty0.917398711.17
EquityHyundai Motor IAutomobiles0.914299411.11
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.913075011.07
EquityEicher MotorsAutomobiles0.831456610.20
EquityFortis Health.Healthcare Services0.8310495010.17
EquityJ K CementsCement & Cement Products0.831603110.09
EquityAther EnergyAutomobiles0.8217695310.00
EquityPoonawalla FinFinance0.812004229.97
EquityEthos LtdConsumer Durables0.81390529.89
EquityCG Power & IndElectrical Equipment0.801329539.85
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.791274779.70
EquityKFin Technolog.Capital Markets0.77894879.41
EquityJSW SteelFerrous Metals0.72767528.77
EquitySobhaRealty0.71566118.72
EquityTitan CompanyConsumer Durables0.66240908.11
EquityBajaj AutoAutomobiles0.6592258.00
EquityMax FinancialInsurance0.64498657.85
EquityUltraTech Cem.Cement & Cement Products0.6464167.84
EquityVedantaDiversified Metals0.611603287.46
EquityTilaknagar Inds.Beverages0.541475706.61
EquityAlkem LabPharmaceuticals & Biotechnology0.54121856.61
EquityPrudent Corp.Capital Markets0.53249486.43
EquityDr Agarwal's HeaHealthcare Services0.511225226.21
EquityPearl Global IndTextiles & Apparels0.50484546.16
EquityCholaman.Inv.&FnFinance0.50379796.11
EquityHind. UnileverDiversified FMCG0.50242356.09
EquitySansera Enginee.Auto Components0.50443236.08
EquityInfo Edg.(India)Retailing0.48452615.92
EquityMTAR TechnologieAerospace & Defense0.47312095.77
EquityStove KraftConsumer Durables0.46837625.67
EquitySJS EnterprisesAuto Components0.46390365.66
EquitySona BLW Precis.Auto Components0.411220395.02
EquityCummins IndiaIndustrial Products0.40125664.93
EquityGreenply IndustrConsumer Durables0.401626214.90
EquityGodawari PowerIndustrial Products0.361807834.42
EquityBharat ElectronAerospace & Defense0.351068304.31
EquityPower Mech Proj.Construction0.35157874.27
EquityJupiter Life LinHealthcare Services0.30240923.66
EquityE2E NetworksIT - Services0.30113593.63
EquityThe Ramco CementCement & Cement Products0.28352873.47
EquityAditya InfotechIndustrial Manufacturing0.26237363.13
EquityVedant FashionsRetailing0.21366142.52
Debt Investments
NCDTata Capital-/-4.16500000050.86
NCDBajaj Housing-/-3.67450000044.92
NCDI R F C-/-1.25150000015.30
NCDPower Fin.Corpn.-/-0.8210000009.98
NCDGodrej Housing-/-0.506000006.14
NCDMuthoot Finance-/-0.506000006.08
NCDAadhar Hsg. Fin.-/-0.506000006.07
NCDI R F C-/-0.425000005.08
NCDREC Ltd-/-0.415000005.03
NCDTata Capital-/-0.415000005.02
NCDPower Fin.Corpn.-/-0.415000005.01
NCDHDFC Bank-/-0.415000005.00
Government Securities
Govt. SecuritiesGSEC2053-/-4.30520000052.57
Govt. SecuritiesMADHYA PRADESH 2032-/-1.34164100016.41
Govt. SecuritiesMaharashtra 2029-/-0.566500006.80
Govt. SecuritiesGSEC2028-/-0.172000002.05
Govt. SecuritiesGSEC2027-/-0.08920000.93
Govt. SecuritiesGujarat 2027-/-0.02200000.20
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.5707.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.42017.43
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.04
Cash & Cash EquivalentC C I-/-0.0000.03
Net CA & OthersNet CA & Others-/--0.100-1.31

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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