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Bandhan Hybrid Equity Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (11-Nov-25)
₹30.460.47%1D
Returns (Since Inception)
13.39%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,365 Cr
Expense Ratio
0.81%
ISIN
INF194KA1U56
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Dec 2016
About this fund
Bandhan Hybrid Equity Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 8 years, 10 months and 13 days, having been launched on 30-Dec-16.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹30.46, Assets Under Management (AUM) of 1365.17 Crores, and an expense ratio of 0.81%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹30.46, Assets Under Management (AUM) of 1365.17 Crores, and an expense ratio of 0.81%.
- Bandhan Hybrid Equity Fund Direct Growth has given a CAGR return of 13.39% since inception.
- The fund's asset allocation comprises around 77.78% in equities, 18.41% in debts, and 3.80% in cash & cash equivalents.
- You can start investing in Bandhan Hybrid Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.91%
+5.05% (Cat Avg.)
3 Years
+17.16%
+14.99% (Cat Avg.)
5 Years
+18.60%
+16.88% (Cat Avg.)
Since Inception
+13.39%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹1,061.86 Cr | 77.78% |
| Debt | ₹251.4 Cr | 18.41% |
| Others | ₹51.91 Cr | 3.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹70.16 Cr | 5.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹60.05 Cr | 4.40% |
| Reliance Industries Ltd | Equity | ₹58.72 Cr | 4.30% |
| ICICI Bank Ltd | Equity | ₹51.77 Cr | 3.79% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.87 Cr | 3.73% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹50.5 Cr | 3.70% |
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹37.95 Cr | 2.78% |
| Eternal Ltd | Equity | ₹35.34 Cr | 2.59% |
| State Bank of India | Equity | ₹34.47 Cr | 2.52% |
| One97 Communications Ltd | Equity | ₹33.58 Cr | 2.46% |
| NTPC Ltd | Equity | ₹31.67 Cr | 2.32% |
| Axis Bank Ltd | Equity | ₹29.92 Cr | 2.19% |
| Infosys Ltd | Equity | ₹28.04 Cr | 2.05% |
| Bharti Airtel Ltd | Equity | ₹27.79 Cr | 2.04% |
| Bajaj Finserv Ltd | Equity | ₹26.1 Cr | 1.91% |
| Larsen & Toubro Ltd | Equity | ₹24.85 Cr | 1.82% |
| Varun Beverages Ltd | Equity | ₹23.29 Cr | 1.71% |
| Mahindra & Mahindra Ltd | Equity | ₹22.47 Cr | 1.65% |
| Hindustan Unilever Ltd | Equity | ₹19.26 Cr | 1.41% |
| SBI Life Insurance Co Ltd | Equity | ₹17.27 Cr | 1.26% |
| AstraZeneca Pharma India Ltd | Equity | ₹17.24 Cr | 1.26% |
| Coforge Ltd | Equity | ₹17.04 Cr | 1.25% |
| Madhya Pradesh (Government of) 7.05% | Bond - Sub-sovereign Government Debt | ₹16.4 Cr | 1.20% |
| Adani Energy Solutions Ltd | Equity | ₹15.84 Cr | 1.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.35 Cr | 1.12% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹15.31 Cr | 1.12% |
| Tata Consultancy Services Ltd | Equity | ₹15.15 Cr | 1.11% |
| Tata Capital Limited | Bond - Corporate Bond | ₹15.06 Cr | 1.10% |
| Titan Co Ltd | Equity | ₹14.79 Cr | 1.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.74 Cr | 1.08% |
| Delhivery Ltd | Equity | ₹14.08 Cr | 1.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹13.36 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.31 Cr | 0.98% |
| GE Vernova T&D India Ltd | Equity | ₹13.31 Cr | 0.97% |
| Godrej Properties Ltd | Equity | ₹13.11 Cr | 0.96% |
| Ather Energy Ltd | Equity | ₹12.89 Cr | 0.94% |
| Amber Enterprises India Limited November 2025 Future | Equity - Future | ₹12.33 Cr | 0.90% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-12.33 Cr | 0.90% |
| MTAR Technologies Ltd | Equity | ₹12.01 Cr | 0.88% |
| Prestige Estates Projects Ltd | Equity | ₹11.76 Cr | 0.86% |
| JK Cement Ltd | Equity | ₹11.58 Cr | 0.85% |
| InterGlobe Aviation Ltd | Equity | ₹11.39 Cr | 0.83% |
| Ethos Ltd | Equity | ₹11.33 Cr | 0.83% |
| JSW Steel Ltd | Equity | ₹10.95 Cr | 0.80% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.95 Cr | 0.80% |
| Eicher Motors Ltd | Equity | ₹10.72 Cr | 0.79% |
| KFin Technologies Ltd | Equity | ₹10.61 Cr | 0.78% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹10.33 Cr | 0.76% |
| Vedanta Ltd | Equity | ₹10.2 Cr | 0.75% |
| Anthem Biosciences Ltd | Equity | ₹10.16 Cr | 0.74% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.73% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹9.79 Cr | 0.72% |
| Fortis Healthcare Ltd | Equity | ₹9.76 Cr | 0.71% |
| Poonawalla Fincorp Ltd | Equity | ₹9.66 Cr | 0.71% |
| Sobha Ltd | Equity | ₹9.02 Cr | 0.66% |
| Hyundai Motor India Ltd | Equity | ₹8.81 Cr | 0.65% |
| Bajaj Auto Ltd | Equity | ₹8.2 Cr | 0.60% |
| Tilaknagar Industries Ltd | Equity | ₹8.09 Cr | 0.59% |
| Lenskart Solutions | Equity | ₹8 Cr | 0.59% |
| UltraTech Cement Ltd | Equity | ₹7.67 Cr | 0.56% |
| Pearl Global Industries Ltd | Equity | ₹7.22 Cr | 0.53% |
| Cash Margin - Derivatives | Cash - Collateral | ₹7 Cr | 0.51% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹6.99 Cr | 0.51% |
| Sansera Engineering Ltd | Equity | ₹6.71 Cr | 0.49% |
| Cummins India Ltd | Equity | ₹6.58 Cr | 0.48% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹6.38 Cr | 0.47% |
| SJS Enterprises Ltd | Equity | ₹6.3 Cr | 0.46% |
| Info Edge (India) Ltd | Equity | ₹6.24 Cr | 0.46% |
| Godrej Housing Finance Limited | Bond - Corporate Bond | ₹6.14 Cr | 0.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.45% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹6.06 Cr | 0.44% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.77 Cr | 0.42% |
| Godawari Power & Ispat Ltd | Equity | ₹5.48 Cr | 0.40% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹5.47 Cr | 0.40% |
| Great Eastern Shipping Co Ltd | Equity | ₹5.43 Cr | 0.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.42 Cr | 0.40% |
| Tech Mahindra Ltd | Equity | ₹5.33 Cr | 0.39% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.37% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.37% |
| Greenply Industries Ltd | Equity | ₹4.97 Cr | 0.36% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹4.37 Cr | 0.32% |
| PVR INOX Ltd | Equity | ₹4.36 Cr | 0.32% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.2 Cr | 0.31% |
| RBL Bank Ltd | Equity | ₹4.08 Cr | 0.30% |
| Bharat Electronics Ltd | Equity | ₹4.02 Cr | 0.29% |
| Power Mech Projects Ltd | Equity | ₹3.94 Cr | 0.29% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹3.83 Cr | 0.28% |
| Ramco Cements Ltd | Equity | ₹3.29 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.18 Cr | 0.23% |
| Aditya Infotech Ltd | Equity | ₹3.12 Cr | 0.23% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.15% |
| 08.26 MH Sdl 2029 | Bond - Gov't/Treasury | ₹1.57 Cr | 0.12% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.07% |
| Blackbuck Ltd | Equity | ₹0.83 Cr | 0.06% |
| Net Receivables/Payables | Cash - Collateral | ₹-0.54 Cr | 0.04% |
| 07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.02% |
| Cash / Bank Balance | Cash - Collateral | ₹0.04 Cr | 0.00% |
| Bharti Airtel Limited 2160 Call November 2025 Option | Equity - Option (Call) | ₹-0.03 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.66%
Mid Cap Stocks
9.95%
Small Cap Stocks
15.20%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹274.71 Cr | 20.12% |
| Consumer Cyclical | ₹160.24 Cr | 11.74% |
| Technology | ₹114.96 Cr | 8.42% |
| Industrials | ₹104.14 Cr | 7.63% |
| Healthcare | ₹88.93 Cr | 6.51% |
| Basic Materials | ₹69.43 Cr | 5.09% |
| Energy | ₹58.72 Cr | 4.30% |
| Consumer Defensive | ₹50.64 Cr | 3.71% |
| Utilities | ₹47.51 Cr | 3.48% |
| Communication Services | ₹38.39 Cr | 2.81% |
| Real Estate | ₹33.89 Cr | 2.48% |
Risk & Performance Ratios
Standard Deviation
This fund
10.79%
Cat. avg.
9.99%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Harshal Joshi
Since July 2021
BS
Brijesh Shah
Since June 2024
PP
Prateek Poddar
Since June 2024
RB
Ritika Behera
Since October 2023
GS
Gaurav Satra
Since June 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF194KA1U56 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹1,365 Cr | Age 8 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,86,027 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Bandhan Hybrid Equity Fund Direct Growth?
The NAV of Bandhan Hybrid Equity Fund Direct Growth, as of 11-Nov-2025, is ₹30.46.
What are the returns of Bandhan Hybrid Equity Fund Direct Growth?
The fund has generated 10.91% over the last 1 year and 17.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Hybrid Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 77.78% in equities, 18.41% in bonds, and 3.80% in cash and cash equivalents.
Who manages the Bandhan Hybrid Equity Fund Direct Growth?
The fund managers responsible for Bandhan Hybrid Equity Fund Direct Growth are:-
- Harshal Joshi
- Brijesh Shah
- Prateek Poddar
- Ritika Behera
- Gaurav Satra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Bandhan Hybrid Equity Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (11-Nov-25)
₹30.460.47%1D
Returns (Since Inception)
13.39%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,365 Cr
Expense Ratio
0.81%
ISIN
INF194KA1U56
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Dec 2016
Risk Level
Your principal amount will be at Very High Risk
About this fund
Bandhan Hybrid Equity Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 8 years, 10 months and 13 days, having been launched on 30-Dec-16.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹30.46, Assets Under Management (AUM) of 1365.17 Crores, and an expense ratio of 0.81%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹30.46, Assets Under Management (AUM) of 1365.17 Crores, and an expense ratio of 0.81%.
- Bandhan Hybrid Equity Fund Direct Growth has given a CAGR return of 13.39% since inception.
- The fund's asset allocation comprises around 77.78% in equities, 18.41% in debts, and 3.80% in cash & cash equivalents.
- You can start investing in Bandhan Hybrid Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.91%
+5.05% (Cat Avg.)
3 Years
+17.16%
+14.99% (Cat Avg.)
5 Years
+18.60%
+16.88% (Cat Avg.)
Since Inception
+13.39%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹1,061.86 Cr | 77.78% |
| Debt | ₹251.4 Cr | 18.41% |
| Others | ₹51.91 Cr | 3.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹70.16 Cr | 5.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹60.05 Cr | 4.40% |
| Reliance Industries Ltd | Equity | ₹58.72 Cr | 4.30% |
| ICICI Bank Ltd | Equity | ₹51.77 Cr | 3.79% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.87 Cr | 3.73% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹50.5 Cr | 3.70% |
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹37.95 Cr | 2.78% |
| Eternal Ltd | Equity | ₹35.34 Cr | 2.59% |
| State Bank of India | Equity | ₹34.47 Cr | 2.52% |
| One97 Communications Ltd | Equity | ₹33.58 Cr | 2.46% |
| NTPC Ltd | Equity | ₹31.67 Cr | 2.32% |
| Axis Bank Ltd | Equity | ₹29.92 Cr | 2.19% |
| Infosys Ltd | Equity | ₹28.04 Cr | 2.05% |
| Bharti Airtel Ltd | Equity | ₹27.79 Cr | 2.04% |
| Bajaj Finserv Ltd | Equity | ₹26.1 Cr | 1.91% |
| Larsen & Toubro Ltd | Equity | ₹24.85 Cr | 1.82% |
| Varun Beverages Ltd | Equity | ₹23.29 Cr | 1.71% |
| Mahindra & Mahindra Ltd | Equity | ₹22.47 Cr | 1.65% |
| Hindustan Unilever Ltd | Equity | ₹19.26 Cr | 1.41% |
| SBI Life Insurance Co Ltd | Equity | ₹17.27 Cr | 1.26% |
| AstraZeneca Pharma India Ltd | Equity | ₹17.24 Cr | 1.26% |
| Coforge Ltd | Equity | ₹17.04 Cr | 1.25% |
| Madhya Pradesh (Government of) 7.05% | Bond - Sub-sovereign Government Debt | ₹16.4 Cr | 1.20% |
| Adani Energy Solutions Ltd | Equity | ₹15.84 Cr | 1.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.35 Cr | 1.12% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹15.31 Cr | 1.12% |
| Tata Consultancy Services Ltd | Equity | ₹15.15 Cr | 1.11% |
| Tata Capital Limited | Bond - Corporate Bond | ₹15.06 Cr | 1.10% |
| Titan Co Ltd | Equity | ₹14.79 Cr | 1.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.74 Cr | 1.08% |
| Delhivery Ltd | Equity | ₹14.08 Cr | 1.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹13.36 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.31 Cr | 0.98% |
| GE Vernova T&D India Ltd | Equity | ₹13.31 Cr | 0.97% |
| Godrej Properties Ltd | Equity | ₹13.11 Cr | 0.96% |
| Ather Energy Ltd | Equity | ₹12.89 Cr | 0.94% |
| Amber Enterprises India Limited November 2025 Future | Equity - Future | ₹12.33 Cr | 0.90% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-12.33 Cr | 0.90% |
| MTAR Technologies Ltd | Equity | ₹12.01 Cr | 0.88% |
| Prestige Estates Projects Ltd | Equity | ₹11.76 Cr | 0.86% |
| JK Cement Ltd | Equity | ₹11.58 Cr | 0.85% |
| InterGlobe Aviation Ltd | Equity | ₹11.39 Cr | 0.83% |
| Ethos Ltd | Equity | ₹11.33 Cr | 0.83% |
| JSW Steel Ltd | Equity | ₹10.95 Cr | 0.80% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.95 Cr | 0.80% |
| Eicher Motors Ltd | Equity | ₹10.72 Cr | 0.79% |
| KFin Technologies Ltd | Equity | ₹10.61 Cr | 0.78% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹10.33 Cr | 0.76% |
| Vedanta Ltd | Equity | ₹10.2 Cr | 0.75% |
| Anthem Biosciences Ltd | Equity | ₹10.16 Cr | 0.74% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.73% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹9.79 Cr | 0.72% |
| Fortis Healthcare Ltd | Equity | ₹9.76 Cr | 0.71% |
| Poonawalla Fincorp Ltd | Equity | ₹9.66 Cr | 0.71% |
| Sobha Ltd | Equity | ₹9.02 Cr | 0.66% |
| Hyundai Motor India Ltd | Equity | ₹8.81 Cr | 0.65% |
| Bajaj Auto Ltd | Equity | ₹8.2 Cr | 0.60% |
| Tilaknagar Industries Ltd | Equity | ₹8.09 Cr | 0.59% |
| Lenskart Solutions | Equity | ₹8 Cr | 0.59% |
| UltraTech Cement Ltd | Equity | ₹7.67 Cr | 0.56% |
| Pearl Global Industries Ltd | Equity | ₹7.22 Cr | 0.53% |
| Cash Margin - Derivatives | Cash - Collateral | ₹7 Cr | 0.51% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹6.99 Cr | 0.51% |
| Sansera Engineering Ltd | Equity | ₹6.71 Cr | 0.49% |
| Cummins India Ltd | Equity | ₹6.58 Cr | 0.48% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹6.38 Cr | 0.47% |
| SJS Enterprises Ltd | Equity | ₹6.3 Cr | 0.46% |
| Info Edge (India) Ltd | Equity | ₹6.24 Cr | 0.46% |
| Godrej Housing Finance Limited | Bond - Corporate Bond | ₹6.14 Cr | 0.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.45% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹6.06 Cr | 0.44% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.77 Cr | 0.42% |
| Godawari Power & Ispat Ltd | Equity | ₹5.48 Cr | 0.40% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹5.47 Cr | 0.40% |
| Great Eastern Shipping Co Ltd | Equity | ₹5.43 Cr | 0.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.42 Cr | 0.40% |
| Tech Mahindra Ltd | Equity | ₹5.33 Cr | 0.39% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.37% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.37% |
| Greenply Industries Ltd | Equity | ₹4.97 Cr | 0.36% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹4.37 Cr | 0.32% |
| PVR INOX Ltd | Equity | ₹4.36 Cr | 0.32% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.2 Cr | 0.31% |
| RBL Bank Ltd | Equity | ₹4.08 Cr | 0.30% |
| Bharat Electronics Ltd | Equity | ₹4.02 Cr | 0.29% |
| Power Mech Projects Ltd | Equity | ₹3.94 Cr | 0.29% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹3.83 Cr | 0.28% |
| Ramco Cements Ltd | Equity | ₹3.29 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.18 Cr | 0.23% |
| Aditya Infotech Ltd | Equity | ₹3.12 Cr | 0.23% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.15% |
| 08.26 MH Sdl 2029 | Bond - Gov't/Treasury | ₹1.57 Cr | 0.12% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.07% |
| Blackbuck Ltd | Equity | ₹0.83 Cr | 0.06% |
| Net Receivables/Payables | Cash - Collateral | ₹-0.54 Cr | 0.04% |
| 07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.02% |
| Cash / Bank Balance | Cash - Collateral | ₹0.04 Cr | 0.00% |
| Bharti Airtel Limited 2160 Call November 2025 Option | Equity - Option (Call) | ₹-0.03 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.66%
Mid Cap Stocks
9.95%
Small Cap Stocks
15.20%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹274.71 Cr | 20.12% |
| Consumer Cyclical | ₹160.24 Cr | 11.74% |
| Technology | ₹114.96 Cr | 8.42% |
| Industrials | ₹104.14 Cr | 7.63% |
| Healthcare | ₹88.93 Cr | 6.51% |
| Basic Materials | ₹69.43 Cr | 5.09% |
| Energy | ₹58.72 Cr | 4.30% |
| Consumer Defensive | ₹50.64 Cr | 3.71% |
| Utilities | ₹47.51 Cr | 3.48% |
| Communication Services | ₹38.39 Cr | 2.81% |
| Real Estate | ₹33.89 Cr | 2.48% |
Risk & Performance Ratios
Standard Deviation
This fund
10.79%
Cat. avg.
9.99%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Harshal Joshi
Since July 2021
BS
Brijesh Shah
Since June 2024
PP
Prateek Poddar
Since June 2024
RB
Ritika Behera
Since October 2023
GS
Gaurav Satra
Since June 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF194KA1U56 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹1,365 Cr | Age 8 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,86,027 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Bandhan Hybrid Equity Fund Direct Growth?
The NAV of Bandhan Hybrid Equity Fund Direct Growth, as of 11-Nov-2025, is ₹30.46.
What are the returns of Bandhan Hybrid Equity Fund Direct Growth?
The fund has generated 10.91% over the last 1 year and 17.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Hybrid Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 77.78% in equities, 18.41% in bonds, and 3.80% in cash and cash equivalents.
Who manages the Bandhan Hybrid Equity Fund Direct Growth?
The fund managers responsible for Bandhan Hybrid Equity Fund Direct Growth are:-
- Harshal Joshi
- Brijesh Shah
- Prateek Poddar
- Ritika Behera
- Gaurav Satra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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