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Bandhan Hybrid Equity Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (21-Oct-26)
₹30.85-0.93%1D
Returns (Since Inception)
12.17%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,663 Cr
Expense Ratio
0.87%
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 9 years, 9 months and 22 days, having been launched on 30-Dec-16.
As of 21-Oct-26, it has a Net Asset Value (NAV) of ₹30.85, Assets Under Management (AUM) of 2663.00 Crores, and an expense ratio of 0.87%.
As of 21-Oct-26, it has a Net Asset Value (NAV) of ₹30.85, Assets Under Management (AUM) of 2663.00 Crores, and an expense ratio of 0.87%.
- Bandhan Hybrid Equity Fund Direct Growth has given a CAGR return of 12.17% since inception.
- The fund's asset allocation comprises around 78.35% in equities, 17.51% in debts, and 4.13% 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
+0.86%
— (Cat Avg.)
3 Years
+13.40%
+9.27% (Cat Avg.)
5 Years
+10.33%
+7.98% (Cat Avg.)
Since Inception
+12.17%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹2,086.51 Cr | 78.35% |
| Debt | ₹466.39 Cr | 17.51% |
| Others | ₹110.1 Cr | 4.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹145.46 Cr | 5.46% |
| HDFC Bank Ltd | Equity | ₹125.06 Cr | 4.70% |
| Reliance Industries Ltd | Equity | ₹95.97 Cr | 3.60% |
| State Bank of India | Equity | ₹77.47 Cr | 2.91% |
| NTPC Ltd | Equity | ₹72.68 Cr | 2.73% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹69.7 Cr | 2.62% |
| Triparty Repo Trp_011026 | Cash - Repurchase Agreement | ₹65.43 Cr | 2.46% |
| Mahindra & Mahindra Ltd | Equity | ₹55.31 Cr | 2.08% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹52.81 Cr | 1.98% |
| JSW Steel Ltd | Equity | ₹52.73 Cr | 1.98% |
| Larsen & Toubro Ltd | Equity | ₹51.13 Cr | 1.92% |
| Eternal Ltd | Equity | ₹51.1 Cr | 1.92% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.09 Cr | 1.88% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.49 Cr | 1.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹48.13 Cr | 1.81% |
| Axis Bank Ltd | Equity | ₹47.58 Cr | 1.79% |
| Bajaj Finserv Ltd | Equity | ₹47.48 Cr | 1.78% |
| Infosys Ltd | Equity | ₹46.47 Cr | 1.75% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹44.51 Cr | 1.67% |
| One97 Communications Ltd | Equity | ₹43.33 Cr | 1.63% |
| Bharti Airtel Ltd | Equity | ₹41.56 Cr | 1.56% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹39.26 Cr | 1.47% |
| SBI Life Insurance Co Ltd | Equity | ₹33.96 Cr | 1.28% |
| Sterlite Technologies Ltd | Equity | ₹30.12 Cr | 1.13% |
| Tech Mahindra Ltd | Equity | ₹27.28 Cr | 1.02% |
| Bharat Electronics Ltd | Equity | ₹27.25 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹26.26 Cr | 0.99% |
| Meesho Ltd | Equity | ₹25.67 Cr | 0.96% |
| Rec Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.94% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.92 Cr | 0.94% |
| Coforge Ltd | Equity | ₹24.88 Cr | 0.93% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹24.81 Cr | 0.93% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.68 Cr | 0.93% |
| Titan Co Ltd | Equity | ₹24.27 Cr | 0.91% |
| Honasa Consumer Ltd | Equity | ₹24.06 Cr | 0.90% |
| Poonawalla Fincorp Ltd | Equity | ₹24.02 Cr | 0.90% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.58 Cr | 0.89% |
| Shriram Finance Ltd | Equity | ₹23.21 Cr | 0.87% |
| Vedanta Aluminium Metal Ltd | Equity | ₹23.11 Cr | 0.87% |
| MTAR Technologies Ltd | Equity | ₹22.17 Cr | 0.83% |
| UltraTech Cement Ltd | Equity | ₹22.04 Cr | 0.83% |
| Hindustan Unilever Ltd | Equity | ₹21.68 Cr | 0.81% |
| Indian Hotels Co Ltd | Equity | ₹21.53 Cr | 0.81% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹21.27 Cr | 0.80% |
| Craftsman Automation Ltd | Equity | ₹21.04 Cr | 0.79% |
| Divi's Laboratories Ltd | Equity | ₹20.03 Cr | 0.75% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹19.75 Cr | 0.74% |
| Prestige Estates Projects Ltd | Equity | ₹19.69 Cr | 0.74% |
| Rec Limited | Bond - Corporate Bond | ₹19.68 Cr | 0.74% |
| Varun Beverages Ltd | Equity | ₹19.59 Cr | 0.74% |
| Pidilite Industries Ltd | Equity | ₹18.75 Cr | 0.70% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹18.38 Cr | 0.69% |
| AstraZeneca Pharma India Ltd | Equity | ₹18.29 Cr | 0.69% |
| ITC Ltd | Equity | ₹18.07 Cr | 0.68% |
| RBL Bank Ltd | Equity | ₹17.99 Cr | 0.68% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹17.83 Cr | 0.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.45 Cr | 0.66% |
| Grasim Industries Ltd | Equity | ₹17.13 Cr | 0.64% |
| SJS Enterprises Ltd | Equity | ₹16.94 Cr | 0.64% |
| Shadowfax Technologies Ltd | Equity | ₹16.57 Cr | 0.62% |
| Diamond Power Infrastructure Ltd | Equity | ₹16.32 Cr | 0.61% |
| Fortis Healthcare Ltd | Equity | ₹15.86 Cr | 0.60% |
| Godrej Properties Ltd | Equity | ₹15.71 Cr | 0.59% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹14.82 Cr | 0.56% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.74 Cr | 0.55% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.67 Cr | 0.55% |
| Tilaknagar Industries Ltd | Equity | ₹14.22 Cr | 0.53% |
| Pearl Global Industries Ltd | Equity | ₹13.86 Cr | 0.52% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.78 Cr | 0.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.21 Cr | 0.50% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹12.59 Cr | 0.47% |
| Adani Energy Solutions Ltd | Equity | ₹12.14 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹12.14 Cr | 0.46% |
| Bandhan Ultra Short to S/T Dir Gr | Mutual Fund - Open End | ₹11.61 Cr | 0.44% |
| Sona BLW Precision Forgings Ltd | Equity | ₹11.45 Cr | 0.43% |
| Trent Ltd | Equity | ₹11.42 Cr | 0.43% |
| Billionbrains Garage Ventures Ltd | Equity | ₹11.38 Cr | 0.43% |
| Power Mech Projects Ltd | Equity | ₹10.8 Cr | 0.41% |
| Bajaj Auto Ltd | Equity | ₹10.4 Cr | 0.39% |
| Happy Forgings Ltd | Equity | ₹10.29 Cr | 0.39% |
| Vishal Mega Mart Ltd | Equity | ₹10.27 Cr | 0.39% |
| Affle 3i Ltd | Equity | ₹10.17 Cr | 0.38% |
| Amagi Media Labs Ltd | Equity | ₹10.1 Cr | 0.38% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹9.94 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹9.92 Cr | 0.37% |
| Saregama India Ltd | Equity | ₹9.74 Cr | 0.37% |
| PG Electroplast Ltd | Equity | ₹9.32 Cr | 0.35% |
| Rentomojo Ltd | Equity | ₹8.98 Cr | 0.34% |
| Bharti Hexacom Ltd | Equity | ₹8.58 Cr | 0.32% |
| Biocon Ltd | Equity | ₹7.73 Cr | 0.29% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.71 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹7.45 Cr | 0.28% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹7.19 Cr | 0.27% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹7.05 Cr | 0.26% |
| Vedanta Power Ltd | Equity | ₹6.63 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹6.58 Cr | 0.25% |
| Tata Motors Ltd | Equity | ₹6.38 Cr | 0.24% |
| Greenply Industries Ltd | Equity | ₹6.21 Cr | 0.23% |
| Godrej Housing Finance Limited | Bond - Corporate Bond | ₹6.01 Cr | 0.23% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.95 Cr | 0.22% |
| Karnataka State Development Loans | Bond - Gov't/Treasury | ₹5.68 Cr | 0.21% |
| Ethos Ltd | Equity | ₹5.47 Cr | 0.21% |
| Ideaforge Technology Ltd | Equity | ₹4.6 Cr | 0.17% |
| Net Receivables/Payables | Cash - Collateral | ₹-4.47 Cr | 0.17% |
| Dhanuka Agritech Ltd | Equity | ₹3.11 Cr | 0.12% |
| SBI Funds Management Ltd | Equity | ₹2.38 Cr | 0.09% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.08% |
| 8.26% Maharashtra Sdl 2029 | Bond - Gov't/Treasury | ₹1.53 Cr | 0.06% |
| 7.05% Madhyapradesh Sgs 2032 | Bond - Gov't/Treasury | ₹1.37 Cr | 0.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.04% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.92 Cr | 0.03% |
| Cash / Bank Balance | Cash - Collateral | ₹0.32 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.32%
Mid Cap Stocks
9.55%
Small Cap Stocks
14.06%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹606.96 Cr | 22.79% |
| Consumer Cyclical | ₹333.07 Cr | 12.51% |
| Industrials | ₹213.41 Cr | 8.01% |
| Technology | ₹206.04 Cr | 7.74% |
| Healthcare | ₹162.94 Cr | 6.12% |
| Basic Materials | ₹161.46 Cr | 6.06% |
| Consumer Defensive | ₹109.76 Cr | 4.12% |
| Energy | ₹95.97 Cr | 3.60% |
| Utilities | ₹91.45 Cr | 3.43% |
| Communication Services | ₹70.06 Cr | 2.63% |
| Real Estate | ₹35.4 Cr | 1.33% |
Risk & Performance Ratios
Standard Deviation
This fund
12.93%
Cat. avg.
12.21%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.43
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 30th September 2026
ISIN INF194KA1U56 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹2,663 Cr | Age 9 years 9 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
₹2,24,618 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
Related Articles
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 21-Oct-2026, is ₹30.85.
What are the returns of Bandhan Hybrid Equity Fund Direct Growth?
The fund has generated 0.86% over the last 1 year and 13.40% 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 78.35% in equities, 17.51% in bonds, and 4.13% 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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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.
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.
