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

: 09-Jul-2026

NAV [Rs.]

: 19.035

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	-0.42	3.73	5.99	2.69	5.96	13.91	11.77	11.18
Category Avg	-0.56	2.8	4.08	0.46	2.29	11.45	10.73	11.3
Category Best	0.27	5.61	16.27	13.7	19.1	24.25	24.1	33.54
Category Worst	-1.5	-3.11	-3.23	-6.37	-9.91	1.2	3.11	-2.09

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Bandhan Hybrid Equity Fund Regular IDCW- Latest Dividends

Record DateDividend %Bonus

24-Jun-20261.410

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

Meesho10,11,146

Divi's Lab.20,100

Tata Motors PVeh2,22,966

Happy Forgings38,153

Carborundum Uni.38,491

Out

InName Of The CompanyNo Of Shares

Anthem Bioscienc1,56,847

Vedanta3,23,971

Britannia Inds.15,147

Malco Energy4,49,713

Vedanta Iron & S4,49,713

Ather Energy42,284

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.04	959204	131.90
Equity	HDFC Bank	Banks	4.82	1318335	105.19
Equity	Reliance Industr	Petroleum Products	3.88	655194	84.77
Equity	SBI	Banks	3.08	655783	67.34
Equity	NTPC	Power	3.00	1838456	65.56
Equity	Larsen & Toubro	Construction	2.50	131703	54.56
Equity	M & M	Automobiles	2.08	147978	45.41
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.94	227682	42.40
Equity	Eternal	Retailing	1.91	1574134	41.65
Equity	Axis Bank	Banks	1.90	308835	41.55
Equity	Infosys	IT - Software	1.89	413181	41.33
Equity	Bajaj Finserv	Finance	1.89	232127	41.32
Equity	JSW Steel	Ferrous Metals	1.88	334106	40.97
Equity	Bharti Airtel	Telecom - Services	1.51	178628	33.08
Equity	One 97	Financial Technology (Fintech)	1.35	257427	29.38
Equity	SBI Life Insuran	Insurance	1.24	153096	27.03
Equity	Honasa Consumer	Personal Products	1.14	542299	24.83
Equity	Varun Beverages	Beverages	0.98	421798	21.40
Equity	Bharat Electron	Aerospace & Defense	0.97	514924	21.20
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.96	469608	21.06
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.96	25375	20.87
Equity	Prestige Estates	Realty	0.90	125657	19.66
Equity	UltraTech Cem.	Cement & Cement Products	0.89	17340	19.51
Equity	Meesho	Retailing	0.89	1011146	19.45
Equity	Adani Ports	Transport Infrastructure	0.87	104779	18.96
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.86	305373	18.72
Equity	Poonawalla Fin	Finance	0.86	424274	18.71
Equity	Shriram Finance	Finance	0.85	177350	18.48
Equity	Titan Company	Consumer Durables	0.84	41473	18.26
Equity	TVS Motor Co.	Automobiles	0.83	52280	18.09
Equity	MTAR Technologie	Electrical Equipment	0.81	23252	17.71
Equity	ITC	Diversified FMCG	0.79	604933	17.35
Equity	Hind. Unilever	Diversified FMCG	0.78	80173	16.98
Equity	GE Vernova T&D	Electrical Equipment	0.76	33380	16.50
Equity	Kotak Mah. Bank	Banks	0.75	418416	16.41
Equity	SJS Enterprises	Auto Components	0.74	73042	16.20
Equity	Coforge	IT - Software	0.73	108561	15.91
Equity	Craftsman Auto	Auto Components	0.72	16522	15.62
Equity	RBL Bank	Banks	0.70	414141	15.28
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.68	93821	14.94
Equity	Grasim Inds	Cement & Cement Products	0.66	46786	14.50
Equity	Godrej Propert.	Realty	0.66	77046	14.38
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.66	236364	14.37
Equity	Dr Agarwal's Hea	Healthcare Services	0.65	297042	14.22
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.65	64496	14.21
Equity	Bajaj Auto	Automobiles	0.65	14532	14.11
Equity	Tech Mahindra	IT - Software	0.64	100002	14.04
Equity	Indian Hotels Co	Leisure Services	0.64	195964	13.99
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.61	20100	13.22
Equity	Billionbrains	Capital Markets	0.60	653578	13.20
Equity	Cholaman.Inv.&Fn	Finance	0.60	73421	13.14
Equity	Trent	Retailing	0.59	38974	12.79
Equity	Pearl Global Ind	Textiles & Apparels	0.56	60575	12.20
Equity	Fortis Health.	Healthcare Services	0.53	120137	11.49
Equity	Bharti Hexacom	Telecom - Services	0.53	77360	11.47
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.52	24387	11.26
Equity	Amagi Media Labs	IT - Services	0.50	195106	10.93
Equity	Amber Enterp.	Consumer Durables	0.50	14481	10.90
Equity	Vishal Mega Mart	Retailing	0.49	903144	10.65
Equity	Nestle India	Food Products	0.47	73798	10.37
Equity	Canara HSBC	Insurance	0.47	733964	10.26
Equity	KFin Technolog.	Capital Markets	0.45	110521	9.72
Equity	Tilaknagar Inds.	Beverages	0.42	199630	9.08
Equity	Adani Energy Sol	Power	0.41	59768	8.91
Equity	Tube Investments	Auto Components	0.39	28305	8.57
Equity	Sona BLW Precis.	Auto Components	0.39	137947	8.55
Equity	E2E Networks	IT - Services	0.39	213400	8.45
Equity	Power Mech Proj.	Construction	0.38	29787	8.23
Equity	Tata Motors PVeh	Automobiles	0.36	222966	7.85
Equity	Cummins India	Industrial Products	0.33	12616	7.14
Equity	Eicher Motors	Automobiles	0.32	9829	6.95
Equity	Affle 3i	IT - Services	0.31	47051	6.67
Equity	Vedanta Power	Power	0.30	1633161	6.57
Equity	Saregama India	Entertainment	0.29	128335	6.32
Equity	Happy Forgings	Industrial Products	0.27	38153	5.86
Equity	Ethos	Consumer Durables	0.24	21569	5.28
Equity	PG Electroplast	Consumer Durables	0.22	92048	4.90
Equity	Greenply Industr	Consumer Durables	0.22	163257	4.84
Equity	Carborundum Uni.	Industrial Products	0.21	38491	4.53
Equity	I O C L	Petroleum Products	0.14	217214	3.02

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Key information

Fund House:

Bandhan Mutual Fund

Incorporation Date:

20-Dec-1999

Total Assets Managed (Cr.):

2,06,008.65

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:

Vijayalaxmi Khatri

Investor Service Officer/s:

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

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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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