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
Category
: Hybrid - Equity Oriented
Launch Date
: 12-Dec-2016
Fund Manager
: Prateek Poddar
Net Assets (Rs. cr)
: 2751.12
Bandhan Hybrid Equity Fund Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 19.573
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 | 2.54 | 7.07 | 1.71 | 9.94 | 7.01 | 14.5 | 10.56 | 11.33 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.89 | 1158379 | 161.94 |
| Equity | HDFC Bank | Banks | 4.37 | 1736249 | 120.28 |
| Equity | Reliance Industr | Petroleum Products | 3.63 | 857676 | 99.91 |
| Equity | SBI | Banks | 3.02 | 864559 | 83.15 |
| Equity | NTPC | Power | 2.55 | 2221124 | 70.24 |
| Equity | Infosys | IT - Software | 2.25 | 521461 | 61.79 |
| Equity | M & M | Automobiles | 2.16 | 208783 | 59.30 |
| Equity | Eternal | Retailing | 2.05 | 1638425 | 56.30 |
| Equity | JSW Steel | Ferrous Metals | 2.03 | 447438 | 55.75 |
| Equity | Larsen & Toubro | Construction | 1.90 | 135183 | 52.33 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 263521 | 52.01 |
| Equity | Bajaj Finance | Finance | 1.88 | 550359 | 51.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 269303 | 47.87 |
| Equity | Axis Bank | Banks | 1.72 | 389017 | 47.34 |
| Equity | One 97 | Financial Technology (Fintech) | 1.71 | 288175 | 47.09 |
| Equity | Tech Mahindra | IT - Software | 1.60 | 246443 | 44.13 |
| Equity | SBI Life Insuran | Insurance | 1.39 | 229939 | 38.13 |
| Equity | Coforge | IT - Software | 1.36 | 182412 | 37.30 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 66842 | 28.04 |
| Equity | Bharat Electron | Aerospace & Defense | 0.98 | 726176 | 26.86 |
| Equity | Titan Company | Consumer Durables | 0.89 | 55274 | 24.52 |
| Equity | Hitachi Energy | Electrical Equipment | 0.87 | 8828 | 24.03 |
| Equity | Indian Hotels Co | Leisure Services | 0.87 | 294009 | 23.86 |
| Equity | Godrej Propert. | Realty | 0.86 | 151333 | 23.72 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.85 | 458456 | 23.34 |
| Equity | Hind. Unilever | Diversified FMCG | 0.84 | 123339 | 22.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.82 | 20491 | 22.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.78 | 21995 | 21.51 |
| Equity | Shriram Finance | Finance | 0.78 | 259845 | 21.38 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 115375 | 21.34 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.76 | 254792 | 21.00 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.74 | 569616 | 20.30 |
| Equity | MTAR Technologie | Electrical Equipment | 0.74 | 29602 | 20.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 86754 | 19.94 |
| Equity | Shadowfax Techno | Transport Services | 0.71 | 718158 | 19.52 |
| Equity | SJS Enterprises | Auto Components | 0.70 | 92561 | 19.21 |
| Equity | Kotak Mah. Bank | Banks | 0.70 | 415790 | 19.19 |
| Equity | Craftsman Auto | Auto Components | 0.70 | 18627 | 19.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.70 | 130824 | 19.12 |
| Equity | Varun Beverages | Beverages | 0.68 | 482808 | 18.92 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.68 | 29478 | 18.76 |
| Equity | ITC | Diversified FMCG | 0.66 | 683557 | 18.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 21213 | 17.92 |
| Equity | Grasim Inds | Cement & Cement Products | 0.64 | 59207 | 17.65 |
| Equity | Honasa Consumer | Personal Products | 0.63 | 389528 | 17.22 |
| Equity | RBL Bank | Banks | 0.62 | 486951 | 17.09 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.62 | 303010 | 16.92 |
| Equity | Diamond Power | Electrical Equipment | 0.60 | 476720 | 16.41 |
| Equity | PG Electroplast | Consumer Durables | 0.58 | 300294 | 15.91 |
| Equity | Adani Energy Sol | Power | 0.56 | 114247 | 15.41 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.55 | 126912 | 15.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.55 | 95102 | 15.08 |
| Equity | Trent | Retailing | 0.54 | 49444 | 14.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 30243 | 13.95 |
| Equity | Prestige Estates | Realty | 0.51 | 95999 | 13.95 |
| Equity | Poonawalla Fin | Finance | 0.50 | 298343 | 13.77 |
| Equity | Meesho | Retailing | 0.50 | 616562 | 13.74 |
| Equity | Billionbrains | Capital Markets | 0.49 | 697808 | 13.36 |
| Equity | Tilaknagar Inds. | Beverages | 0.47 | 267360 | 12.85 |
| Equity | Amagi Media Labs | IT - Services | 0.46 | 236175 | 12.76 |
| Equity | Nestle India | Food Products | 0.43 | 100550 | 11.73 |
| Equity | Saregama India | Entertainment | 0.42 | 211719 | 11.61 |
| Equity | Sona BLW Precis. | Auto Components | 0.41 | 127588 | 11.36 |
| Equity | Happy Forgings | Industrial Products | 0.38 | 59447 | 10.39 |
| Equity | Power Mech Proj. | Construction | 0.38 | 47995 | 10.38 |
| Equity | Aster DM Quality | Healthcare Services | 0.37 | 150260 | 10.23 |
| Equity | E2E Networks | IT - Services | 0.37 | 195228 | 10.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.36 | 96481 | 9.89 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.34 | 172637 | 9.36 |
| Equity | Vishal Mega Mart | Retailing | 0.31 | 999346 | 8.43 |
| Equity | Bluestone Jewel | Consumer Durables | 0.31 | 124427 | 8.39 |
| Equity | Steamhouse India | Chemicals & Petrochemicals | 0.30 | 624151 | 8.25 |
| Equity | Eicher Motors | Automobiles | 0.27 | 10353 | 7.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.27 | 23225 | 7.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.27 | 207503 | 7.30 |
| Equity | Bharti Hexacom | Telecom - Services | 0.25 | 42223 | 6.90 |
| Equity | Jio Platforms | Telecom - Services | 0.25 | 48024 | 6.87 |
| Equity | Vedanta Power | Power | 0.24 | 2006711 | 6.64 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.22 | 154651 | 6.12 |
| Equity | Greenply Industr | Consumer Durables | 0.22 | 215527 | 6.09 |
| Equity | Ethos | Consumer Durables | 0.22 | 23884 | 5.97 |
| Equity | Tata Comm | Telecom - Services | 0.19 | 30939 | 5.18 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.17 | 72448 | 4.55 |
| Equity | Max Financial | Insurance | 0.15 | 34795 | 4.17 |
| Equity | Canara HSBC | Insurance | 0.15 | 330877 | 4.01 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.14 | 39479 | 3.86 |
| Equity | Dhoot Transmissi | Auto Components | 0.12 | 21414 | 3.30 |
| Equity | Affle 3i | IT - Services | 0.08 | 16051 | 2.15 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Prateek Poddar
Auditors:
NA
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:
