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
Out
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 |
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