Bandhan Hybrid Equity Fund Regular IDCW

Summary Info

Fund Name

: Bandhan Mutual Fund

Scheme Name

: Bandhan Hybrid Equity Fund Regular IDCW

AMC

: Bandhan Mutual Fund

Type

: Open

Bandhan Hybrid Equity Fund Regular IDCW - Nav Details

Nav Date

: 15-Oct-2026

NAV [Rs.]

: 18.432

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 IDCW- NAV Chart

Bandhan Hybrid Equity Fund Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.4	-0.72	-1.7	2.62	1.69	12.13	8.68	10.74
Category Avg	1.17	-1.18	-2.39	0.31	-0.92	9.2	7.94	9.85
Category Best	3.09	1.32	3.92	13.11	14.14	21.74	18.05	31.79
Category Worst	-1.39	-4.13	-8.24	-7.15	-11.02	-0.88	1.41	-5.3

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Bandhan Hybrid Equity Fund Regular IDCW- Latest Dividends

Record DateDividend %Bonus

26-Sep-20261.40

Bandhan Hybrid Equity Fund Regular IDCW- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Hitachi Energy7,699

Rentomojo1,75,924

Bluestone Jewel88,677

Tata Motors1,51,326

Out

InName Of The CompanyNo Of Shares

GE Vernova T&D43,718

Lalithaa Jewel2,88,718

Tube Investments23,634

Tata Motors PVeh2,06,673

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.46	1100588	145.46
Equity	HDFC Bank	Banks	4.70	1764594	125.05
Equity	Reliance Industr	Petroleum Products	3.60	808517	95.97
Equity	SBI	Banks	2.91	807383	77.46
Equity	NTPC	Power	2.73	2251786	72.67
Equity	M & M	Automobiles	2.08	187507	55.31
Equity	JSW Steel	Ferrous Metals	1.98	420659	52.72
Equity	Larsen & Toubro	Construction	1.92	135989	51.13
Equity	Eternal	Retailing	1.92	1596997	51.10
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.81	264971	48.13
Equity	Axis Bank	Banks	1.79	388116	47.58
Equity	Bajaj Finserv	Finance	1.78	274310	47.48
Equity	Infosys	IT - Software	1.75	467481	46.47
Equity	One 97	Financial Technology (Fintech)	1.63	258223	43.32
Equity	Bharti Airtel	Telecom - Services	1.56	236563	41.56
Equity	SBI Life Insuran	Insurance	1.28	200171	33.95
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	1.13	330972	30.11
Equity	Tech Mahindra	IT - Software	1.02	178981	27.27
Equity	Bharat Electron	Aerospace & Defense	1.02	701673	27.24
Equity	TVS Motor Co.	Automobiles	0.99	63956	26.26
Equity	Meesho	Retailing	0.96	1127239	25.67
Equity	Coforge	IT - Software	0.93	142243	24.87
Equity	Titan Company	Consumer Durables	0.91	52921	24.27
Equity	Honasa Consumer	Personal Products	0.90	557667	24.05
Equity	Poonawalla Fin	Finance	0.90	541092	24.01
Equity	Hitachi Energy	Electrical Equipment	0.89	7699	23.58
Equity	Shriram Finance	Finance	0.87	236227	23.21
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.87	559805	23.11
Equity	MTAR Technologie	Electrical Equipment	0.83	28428	22.16
Equity	UltraTech Cem.	Cement & Cement Products	0.83	20113	22.03
Equity	Hind. Unilever	Diversified FMCG	0.81	115386	21.68
Equity	Indian Hotels Co	Leisure Services	0.81	295525	21.53
Equity	Dr Agarwal's Hea	Healthcare Services	0.80	443797	21.27
Equity	Craftsman Auto	Auto Components	0.79	20193	21.03
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.75	21562	20.03
Equity	Adani Ports	Transport Infrastructure	0.74	109831	19.75
Equity	Prestige Estates	Realty	0.74	132862	19.68
Equity	Varun Beverages	Beverages	0.74	453445	19.58
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.70	127981	18.75
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.68	281449	18.38
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.68	29564	18.28
Equity	ITC	Diversified FMCG	0.68	687874	18.07
Equity	RBL Bank	Banks	0.68	446128	17.99
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.67	76368	17.82
Equity	Kotak Mah. Bank	Banks	0.66	418416	17.44
Equity	Grasim Inds	Cement & Cement Products	0.64	55937	17.12
Equity	SJS Enterprises	Auto Components	0.64	75042	16.94
Equity	Shadowfax Techno	Transport Services	0.62	591169	16.56
Equity	Diamond Power	Electrical Equipment	0.61	460696	16.31
Equity	Fortis Health.	Healthcare Services	0.60	205989	15.86
Equity	Godrej Propert.	Realty	0.59	96488	15.71
Equity	Tilaknagar Inds.	Beverages	0.53	263006	14.21
Equity	Pearl Global Ind	Textiles & Apparels	0.52	108137	13.86
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.52	28716	13.78
Equity	Cholaman.Inv.&Fn	Finance	0.50	81535	13.20
Equity	Canara HSBC	Insurance	0.47	847885	12.59
Equity	Adani Energy Sol	Power	0.46	92358	12.14
Equity	Nestle India	Food Products	0.46	92658	12.13
Equity	Sona BLW Precis.	Auto Components	0.43	137936	11.44
Equity	Trent	Retailing	0.43	43542	11.41
Equity	Billionbrains	Capital Markets	0.43	618865	11.38
Equity	Power Mech Proj.	Construction	0.41	43361	10.79
Equity	Bajaj Auto	Automobiles	0.39	9560	10.39
Equity	Happy Forgings	Industrial Products	0.39	49768	10.28
Equity	Vishal Mega Mart	Retailing	0.39	1016650	10.26
Equity	Affle 3i	IT - Services	0.38	67274	10.16
Equity	Amagi Media Labs	IT - Services	0.38	183901	10.10
Equity	E2E Networks	IT - Services	0.37	152844	9.94
Equity	Saregama India	Entertainment	0.37	192350	9.74
Equity	PG Electroplast	Consumer Durables	0.35	188853	9.31
Equity	Rentomojo	Commercial Services & Supplies	0.34	175924	8.97
Equity	Bharti Hexacom	Telecom - Services	0.32	60258	8.58
Equity	Biocon	Pharmaceuticals & Biotechnology	0.29	208813	7.73
Equity	Multi Comm. Exc.	Capital Markets	0.29	23371	7.71
Equity	Eicher Motors	Automobiles	0.28	10418	7.44
Equity	Amber Enterp.	Consumer Durables	0.27	10772	7.18
Equity	Bluestone Jewel	Consumer Durables	0.26	88677	7.04
Equity	Cummins India	Industrial Products	0.25	13832	6.58
Equity	Vedanta Power	Power	0.25	2019386	6.63
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.24	151326	6.38
Equity	Greenply Industr	Consumer Durables	0.23	207192	6.21
Equity	Ethos	Consumer Durables	0.21	21569	5.47
Equity	Ideaforge Tech	Aerospace & Defense	0.17	62905	4.59
Equity	Dhanuka Agritech	Fertilizers & Agrochemicals	0.12	33492	3.10
Equity	SBI Funds Mgt.	Capital Markets	0.09	46100	2.37

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Key information

Fund House:

Bandhan Mutual Fund

Incorporation Date:

20-Dec-1999

Total Assets Managed (Cr.):

2,19,895.91

Trustee/s:

D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company

Chairman:

CEO / MD:

Vishal Kapoor

CIO:

Kenneth Andrade

President:

Director/s:

Vishwavir Saran Das

Compliance Officer/s:

Rashmita Prajapati, Vijayalaxmi Khatri

Investor Service Officer/s:

Fund Manager/s:

Prateek Poddar

Auditors:

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

Email:

investormf@bandhanamc.com

Website:

Bandhan Hybrid Equity Fund Regular IDCW

Bandhan Hybrid Equity Fund Regular IDCW

Bandhan Hybrid Equity Fund Regular IDCW - Nav Details

Bandhan Hybrid Equity Fund Regular IDCW- NAV Chart

Bandhan Hybrid Equity Fund Regular IDCW- Performance(%)

QUICK LINKS

Bandhan Hybrid Equity Fund Regular IDCW- Latest Dividends

Bandhan Hybrid Equity Fund Regular IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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