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

: 10-Sep-2026

NAV [Rs.]

: 19.065

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	-0.59	-1.99	5.89	6.96	6.44	12.74	10.4	11.16
Category Avg	-0.7	-1.66	4.28	4.13	3.83	9.94	9.44	11.1
Category Best	1.19	1.78	9.02	20.23	21.41	21.66	21.23	32.63
Category Worst	-5.89	-7.52	-2.38	-4.07	-9.63	-1.14	2.68	-0.79

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Bandhan Hybrid Equity Fund Regular IDCW- Latest Dividends

Record DateDividend %Bonus

26-Aug-20261.460

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

Lalithaa Jewel2,88,718

Multi Comm. Exc.21,019

Dhanuka Agritech33,492

Out

InName Of The CompanyNo Of Shares

Kusumgar82,766

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.77	1035507	150.56
Equity	HDFC Bank	Banks	4.44	1634898	115.91
Equity	Reliance Industr	Petroleum Products	3.80	777373	99.27
Equity	SBI	Banks	3.14	773306	81.97
Equity	NTPC	Power	2.77	2211909	72.41
Equity	M & M	Automobiles	2.15	170937	56.10
Equity	Eternal	Retailing	2.14	1701040	55.81
Equity	Larsen & Toubro	Construction	2.06	132760	53.70
Equity	Infosys	IT - Software	2.03	467481	53.00
Equity	Bajaj Finserv	Finance	1.98	256112	51.76
Equity	JSW Steel	Ferrous Metals	1.96	391163	51.15
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.93	253768	50.36
Equity	Axis Bank	Banks	1.84	369832	48.07
Equity	One 97	Financial Technology (Fintech)	1.73	263659	45.27
Equity	Bharti Airtel	Telecom - Services	1.34	193764	35.10
Equity	Bharat Electron	Aerospace & Defense	1.10	695763	28.83
Equity	Tech Mahindra	IT - Software	1.09	175548	28.57
Equity	SBI Life Insuran	Insurance	1.09	163033	28.37
Equity	Coforge	IT - Software	1.06	139365	27.66
Equity	Honasa Consumer	Personal Products	1.06	573418	27.57
Equity	TVS Motor Co.	Automobiles	0.98	58754	25.50
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.92	330972	24.10
Equity	Shriram Finance	Finance	0.91	213618	23.70
Equity	Poonawalla Fin	Finance	0.90	505696	23.45
Equity	Meesho	Retailing	0.89	1133747	23.28
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.87	521085	22.67
Equity	UltraTech Cem.	Cement & Cement Products	0.85	19404	22.21
Equity	Craftsman Auto	Auto Components	0.82	19190	21.48
Equity	Titan Company	Consumer Durables	0.81	41473	21.16
Equity	Hind. Unilever	Diversified FMCG	0.81	107410	21.13
Equity	Prestige Estates	Realty	0.80	127816	20.87
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.78	29190	20.29
Equity	Dr Agarwal's Hea	Healthcare Services	0.77	390943	20.06
Equity	Indian Hotels Co	Leisure Services	0.76	270212	19.93
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.76	20997	19.87
Equity	GE Vernova T&D	Electrical Equipment	0.74	43718	19.43
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.72	111275	18.77
Equity	MTAR Technologie	Electrical Equipment	0.72	26571	18.71
Equity	SJS Enterprises	Auto Components	0.72	75042	18.67
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.71	272842	18.41
Equity	Billionbrains	Capital Markets	0.70	958141	18.40
Equity	RBL Bank	Banks	0.70	477809	18.17
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.68	73147	18.14
Equity	Grasim Inds	Cement & Cement Products	0.68	52757	17.78
Equity	ITC	Diversified FMCG	0.67	687874	17.57
Equity	Kotak Mah. Bank	Banks	0.67	418416	17.54
Equity	Adani Ports	Transport Infrastructure	0.66	108831	17.33
Equity	Godrej Propert.	Realty	0.65	83828	16.88
Equity	Varun Beverages	Beverages	0.64	415152	16.62
Equity	Cholaman.Inv.&Fn	Finance	0.58	81279	15.09
Equity	Tilaknagar Inds.	Beverages	0.55	258022	14.47
Equity	Fortis Health.	Healthcare Services	0.54	155807	14.13
Equity	Canara HSBC	Insurance	0.54	904192	14.11
Equity	Bajaj Auto	Automobiles	0.51	10985	13.32
Equity	Nestle India	Food Products	0.51	88973	13.31
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.50	25856	13.09
Equity	Pearl Global Ind	Textiles & Apparels	0.50	52829	13.01
Equity	Amber Enterp.	Consumer Durables	0.45	15466	11.78
Equity	Trent	Retailing	0.45	40704	11.72
Equity	Diamond Power	Electrical Equipment	0.45	336984	11.70
Equity	Sona BLW Precis.	Auto Components	0.41	131293	10.67
Equity	Bharti Hexacom	Telecom - Services	0.41	68655	10.61
Equity	Affle 3i	IT - Services	0.39	63826	10.19
Equity	Happy Forgings	Industrial Products	0.38	41131	9.92
Equity	Shadowfax Techno	Transport Services	0.37	373556	9.65
Equity	Vishal Mega Mart	Retailing	0.36	859308	9.50
Equity	Amagi Media Labs	IT - Services	0.36	165368	9.38
Equity	Power Mech Proj.	Construction	0.36	37057	9.34
Equity	Saregama India	Entertainment	0.35	192350	9.23
Equity	E2E Networks	IT - Services	0.35	147702	9.13
Equity	Eicher Motors	Automobiles	0.32	10418	8.28
Equity	Biocon	Pharmaceuticals & Biotechnology	0.30	188195	7.75
Equity	Lalithaa Jewel	Consumer Durables	0.29	288718	7.44
Equity	Multi Comm. Exc.	Capital Markets	0.27	21019	7.14
Equity	Cummins India	Industrial Products	0.27	13832	7.06
Equity	Tube Investments	Auto Components	0.25	23634	6.57
Equity	Vedanta Power	Power	0.25	1819822	6.40
Equity	Tata Motors PVeh	Automobiles	0.24	206673	6.38
Equity	Ethos	Consumer Durables	0.24	21569	6.25
Equity	PG Electroplast	Consumer Durables	0.23	101133	5.87
Equity	Adani Energy Sol	Power	0.21	39579	5.60
Equity	Greenply Industr	Consumer Durables	0.21	189225	5.49
Equity	Ideaforge Tech	Aerospace & Defense	0.19	62905	5.00
Equity	Dhanuka Agritech	Fertilizers & Agrochemicals	0.13	33492	3.26
Equity	SBI Funds Mgt.	Capital Markets	0.10	46100	2.66

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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, Rashmita Prajapati

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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