Mutual Fund Details
Bandhan Hybrid Equity Fund Direct - Growth
NAV
₹23.8120
as on 18 Apr 2024, 11:47 PM
₹-0.0690(0.29%)
Last Change
Scheme Ratings
3
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,51,239
₹1,57,112
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹57,112
Profit (absolute return)
57.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.13%
In the last 6 months
12.39%
In the last 1 year
26.97%
In the last 3 years
57.11%
In the last 5 years
98.68%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bandhan Hybrid Equity Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
₹691.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
1.08%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
19.42%
₹134.20 Cr
Automobile
8.44%
₹58.32 Cr
Energy
7.63%
₹52.73 Cr
Technology
6.95%
₹48.03 Cr
Services
6.59%
₹45.54 Cr
Others
50.97%
₹352.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
HDFC Bank Ltd.
12.67%
₹87.55 Cr
National Bank For Agriculture & Rural Development
6.92%
₹47.82 Cr
GOI
5.77%
₹39.87 Cr
ICICI Bank Ltd.
5.17%
₹35.73 Cr
Infosys Ltd.
4.49%
₹31.03 Cr
Others
64.98%
₹449.03 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Debenture
16.50%
₹114.02 Cr
GOI Sec
5.02%
₹34.69 Cr
Net Receivables
1.33%
₹9.19 Cr
NCD
1.29%
₹8.91 Cr
CGL
0.75%
₹5.18 Cr
Others
75.11%
₹519.03 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Debenture
16.50%
₹114.02 Cr
GOI Sec
5.02%
₹34.69 Cr
Net Receivables
1.33%
₹9.19 Cr
NCD
1.29%
₹8.91 Cr
CGL
0.75%
₹5.18 Cr
Others
75.11%
₹519.03 Cr
View All
View All
This fund's returns:
16.24%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
10.76%
32.44%
3Y Returns
32.44
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
10.76%
32.44%
3Y Returns
26.20
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
10.76%
32.44%
3Y Returns
25.46
About Bandhan Hybrid Equity Fund Direct - Growth
Bandhan Hybrid Equity Fund Direct - Growth is a Hybrid mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Gunwani, Viraj Kulkarni and Harshal Joshi. It has an AUM of ₹691.03 Crores and the latest NAV decalared is ₹23.812 as on 19 Apr 2024 at 5:15 am.
Bandhan Hybrid Equity Fund Direct - Growth scheme return performance in last 1 year is 26.97%, in last 3 years is 57.11% and 138.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹691.03 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,34,866.23 Cr
AUM
173
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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