Bandhan Hybrid Equity Fund Direct Growth

Fund Overview

Fund Size

₹846 Cr

Expense Ratio

0.99%

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, 5 months and 10 days, having been launched on 30-Dec-16.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹28.81, Assets Under Management (AUM) of 846.25 Crores, and an expense ratio of 0.99%.

Bandhan Hybrid Equity Fund Direct Growth has given a CAGR return of 13.37% since inception.
The fund's asset allocation comprises around 77.98% in equities, 16.03% in debts, and 5.99% 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

+18.70%

+10.13% (Cat Avg.)

3 Years

+18.39%

+17.30% (Cat Avg.)

5 Years

+21.93%

+20.58% (Cat Avg.)

Since Inception

+13.37%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹659.91 Cr	77.98%
Debt	₹135.63 Cr	16.03%
Others	₹50.72 Cr	5.99%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹76.66 Cr	9.06%
HDFC Bank Ltd	Equity	₹40.64 Cr	4.80%
ICICI Bank Ltd	Equity	₹39.39 Cr	4.66%
Reliance Industries Ltd	Equity	₹39.3 Cr	4.64%
Axis Bank Ltd	Equity	₹28.15 Cr	3.33%
Bharti Airtel Ltd	Equity	₹25.11 Cr	2.97%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹25.03 Cr	2.96%
Varun Beverages Ltd	Equity	₹23.7 Cr	2.80%
Tata Consultancy Services Ltd	Equity	₹21.67 Cr	2.56%
Bajaj Finserv Ltd	Equity	₹20.91 Cr	2.47%
State Bank of India	Equity	₹20.57 Cr	2.43%
Eternal Ltd	Equity	₹19.39 Cr	2.29%
Mahindra & Mahindra Ltd	Equity	₹18.41 Cr	2.18%
One97 Communications Ltd	Equity	₹17.77 Cr	2.10%
NTPC Ltd	Equity	₹15.87 Cr	1.88%
AstraZeneca Pharma India Ltd	Equity	₹13.09 Cr	1.55%
JK Cement Ltd	Equity	₹11.78 Cr	1.39%
Coforge Ltd	Equity	₹11.43 Cr	1.35%
Cholamandalam Investment and Finance Co Ltd	Equity	₹11.25 Cr	1.33%
SBI Life Insurance Co Ltd	Equity	₹11.18 Cr	1.32%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹11.16 Cr	1.32%
Larsen & Toubro Ltd	Equity	₹11.13 Cr	1.32%
Infosys Ltd	Equity	₹11.06 Cr	1.31%
Adani Energy Solutions Ltd	Equity	₹11.03 Cr	1.30%
Zinka Logistics Solutions Ltd	Equity	₹10.3 Cr	1.22%
Godrej Industries Limited	Bond - Corporate Bond	₹10.18 Cr	1.20%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹9.87 Cr	1.17%
Triparty Repo Trp_020525	Cash - Repurchase Agreement	₹9.85 Cr	1.16%
Medplus Health Services Ltd	Equity	₹9.77 Cr	1.15%
GE Vernova T&D India Ltd	Equity	₹9.64 Cr	1.14%
InterGlobe Aviation Ltd	Equity	₹9.63 Cr	1.14%
CG Power & Industrial Solutions Ltd	Equity	₹9.33 Cr	1.10%
Ambuja Cements Ltd	Equity	₹8.94 Cr	1.06%
Alkem Laboratories Ltd	Equity	₹8.86 Cr	1.05%
Prestige Estates Projects Ltd	Equity	₹8.8 Cr	1.04%
Lupin Ltd	Equity	₹8.47 Cr	1.00%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹8.31 Cr	0.98%
Ethos Ltd	Equity	₹7.73 Cr	0.91%
JSW Steel Ltd	Equity	₹7.33 Cr	0.87%
Vedanta Ltd	Equity	₹7.06 Cr	0.83%
Prudent Corporate Advisory Services Ltd	Equity	₹6.74 Cr	0.80%
Poonawalla Fincorp Ltd	Equity	₹6.57 Cr	0.78%
Tech Mahindra Ltd	Equity	₹6.36 Cr	0.75%
Sun Pharmaceuticals Industries Ltd	Equity	₹6.16 Cr	0.73%
Godrej Housing Finance Limited	Bond - Corporate Bond	₹6.11 Cr	0.72%
Sobha Ltd	Equity	₹6.08 Cr	0.72%
Muthoot Finance Limited	Bond - Corporate Bond	₹6.07 Cr	0.72%
Sona BLW Precision Forgings Ltd	Equity	₹6.02 Cr	0.71%
Au Small Finance Bank Limited	Bond - Corporate Bond	₹6.01 Cr	0.71%
Cash Margin - Derivatives	Cash - Collateral	₹6 Cr	0.71%
Syngene International Ltd	Equity	₹5.89 Cr	0.70%
Power Mech Projects Ltd	Equity	₹5.8 Cr	0.69%
07.70 KA Sdl 2027	Bond - Gov't/Treasury	₹5.58 Cr	0.66%
Bajaj Auto Ltd	Equity	₹5.54 Cr	0.66%
Greenply Industries Ltd	Equity	₹5.46 Cr	0.64%
JSW Energy Ltd	Equity	₹5.34 Cr	0.63%
08.23 GJ Sdl 2028	Bond - Gov't/Treasury	₹5.24 Cr	0.62%
Sansera Engineering Ltd	Equity	₹5.18 Cr	0.61%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹5.04 Cr	0.60%
Bajaj Finance Limited	Bond - Corporate Bond	₹5.01 Cr	0.59%
HDFC Bank Limited	Bond - Corporate Bond	₹5.01 Cr	0.59%
Stove Kraft Ltd Ordinary Shares	Equity	₹4.72 Cr	0.56%
Zaggle Prepaid Ocean Services Ltd	Equity	₹4.17 Cr	0.49%
Praj Industries Ltd	Equity	₹4.01 Cr	0.47%
Glenmark Pharmaceuticals Ltd	Equity	₹3.78 Cr	0.45%
07.75 GJ Sdl 2027	Bond - Gov't/Treasury	₹3.72 Cr	0.44%
Net Receivables/Payables	Cash - Collateral	₹3.48 Cr	0.41%
Avenue Supermarts Ltd	Equity	₹3.13 Cr	0.37%
Rec Limited	Bond - Corporate Bond	₹2.98 Cr	0.35%
Max Financial Services Ltd	Equity	₹2.89 Cr	0.34%
Tube Investments of India Ltd Ordinary Shares	Equity	₹2.75 Cr	0.32%
Bharat Electronics Ltd	Equity	₹2.17 Cr	0.26%
7.17% Govt Stock 2028	Bond - Gov't/Treasury	₹2.05 Cr	0.24%
Vedant Fashions Ltd	Equity	₹1.93 Cr	0.23%
E2E Networks Ltd Ordinary Shares	Equity	₹1.21 Cr	0.14%
Bajaj Finance Ltd. 8.1167%	Bond - Corporate Bond	₹1.02 Cr	0.12%
6.79% Govt Stock 2027	Bond - Gov't/Treasury	₹0.93 Cr	0.11%
Cash / Bank Balance	Cash - Collateral	₹0.34 Cr	0.04%
Bharti Airtel Limited 1960 Call May 2025 Option	Equity - Option (Call)	₹-0.02 Cr	0.00%
Eternal Limited 250 Call May 2025 Option	Equity - Option (Call)	₹-0.02 Cr	0.00%
Mahindra & Mahindra Limited 3200 Call May 2025 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Bajaj Housing Finance Ltd	Equity	₹0 Cr	0.00%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹188.29 Cr	22.25%
Technology	₹83.97 Cr	9.92%
Consumer Cyclical	₹80.07 Cr	9.46%
Healthcare	₹64.34 Cr	7.60%
Industrials	₹54.47 Cr	6.44%
Basic Materials	₹50.43 Cr	5.96%
Energy	₹39.3 Cr	4.64%
Utilities	₹32.23 Cr	3.81%
Consumer Defensive	₹26.83 Cr	3.17%
Communication Services	₹25.11 Cr	2.97%
Real Estate	₹14.88 Cr	1.76%

Risk & Performance Ratios

Fund Managers

Harshal Joshi

Since July 2021

Brijesh Shah

Since June 2024

Prateek Poddar

Since June 2024

Ritika Behera

Since October 2023

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 30th April 2025

ISIN

INF194KA1U56

Expense Ratio

0.99%

Exit Load

1.00%

Fund Size

₹846 Cr

Age

8 years 5 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5124.56 Cr	9.8%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹506.43 Cr	11.5%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹23850.72 Cr	10.2%
HDFC Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹23850.72 Cr	9.5%
SBI Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹74035.66 Cr	15.4%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹5924.35 Cr	11.4%
Nippon India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹3811.19 Cr	11.0%
JM Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹801.98 Cr	4.3%
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹5124.56 Cr	8.7%
Union Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹634.93 Cr	10.1%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹634.93 Cr	11.4%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.8%	1.0%	₹1095.18 Cr	11.8%
Bank of India Mid & Small Cap Equity & Debt Regular Growth Very High Risk	2.1%	1.0%	₹1095.18 Cr	10.5%
Mirae Asset Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹8854.07 Cr	11.0%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹8854.07 Cr	12.4%
Kotak Equity Hybrid Fund Regular Growth Very High Risk	1.8%	1.0%	₹7036.34 Cr	10.8%
Kotak Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹7036.34 Cr	12.3%
Invesco India Equity & Bond Fund Regular Growth Very High Risk	2.3%	1.0%	₹653.11 Cr	12.7%
Invesco India Equity & Bond Fund Direct Growth Very High Risk	0.8%	1.0%	₹653.11 Cr	14.6%
Axis Equity Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹1548.82 Cr	11.8%
Axis Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹1548.82 Cr	13.0%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.4%	0.0%	₹114.76 Cr	10.7%
Navi Equity Hybrid Fund Regular Growth Very High Risk	2.3%	0.0%	₹114.76 Cr	8.7%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6122.28 Cr	12.0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth Very High Risk	1.1%	1.0%	₹7318.69 Cr	10.4%
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk	1.0%	1.0%	₹42339.71 Cr	13.0%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹10948.86 Cr	12.7%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹4011.98 Cr	7.7%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1179.58 Cr	10.5%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹1179.58 Cr	8.8%
DSP Equity & Bond Fund Direct Growth Very High Risk	0.7%	1.0%	₹10829.34 Cr	17.2%
PGIM India Hybrid Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹210.82 Cr	12.8%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹2612.19 Cr	14.8%
Quant Absolute Fund Direct Growth Very High Risk	0.7%	1.0%	₹2053.66 Cr	1.2%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹2131.25 Cr	11.7%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹417.89 Cr	16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth Very High Risk	1.9%	1.0%	₹7318.69 Cr	9.6%
LIC MF Aggressive Hybrid Fund Regular Growth Very High Risk	2.5%	1.0%	₹506.43 Cr	10.3%
Sundaram Aggressive Hybrid Fund Regular Growth High Risk	1.8%	1.0%	₹5924.35 Cr	10.2%
JM Equity Hybrid Fund Regular Growth Very High Risk	2.2%	1.0%	₹801.98 Cr	2.6%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹45.61 Cr	5.5%
Groww Aggressive Hybrid Fund Regular Growth Very High Risk	2.3%	1.0%	₹45.61 Cr	4.1%
ICICI Prudential Equity & Debt Fund Regular Growth Very High Risk	1.6%	1.0%	₹42339.71 Cr	12.3%
Franklin India Equity Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹2131.25 Cr	10.5%
Shriram Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹47.18 Cr	0.6%
Shriram Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹47.18 Cr	2.3%
DSP Equity & Bond Fund Regular Growth Very High Risk	1.7%	1.0%	₹10829.34 Cr	16.0%
PGIM India Hybrid Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹210.82 Cr	11.1%
Quant Absolute Fund Regular Growth Very High Risk	2.0%	1.0%	₹2053.66 Cr	-0.2%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,69,192 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1870.96 Cr	13.4%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹50.60 Cr	9.6%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹400.73 Cr	-1.5%
Bandhan Retirement Fund Direct Growth Very High Risk	0.7%	0.0%	₹176.53 Cr	9.4%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹23.91 Cr	11.6%
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 197 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Moderate Risk	-	0.0%	₹334.47 Cr	11.6%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹866.69 Cr	6.5%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13495.68 Cr	7.3%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹8408.32 Cr	14.2%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2931.94 Cr	9.5%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1828.46 Cr	11.1%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹19.60 Cr	10.4%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹3105.99 Cr	9.7%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1764.02 Cr	19.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.1%	0.0%	₹355.96 Cr	12.3%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.9%	0.0%	₹1577.17 Cr	3.1%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.1%	0.0%	₹115.75 Cr	9.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1478.92 Cr	10.6%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹493.39 Cr	8.4%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11254.78 Cr	8.5%
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹9815.71 Cr	10.5%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1834.04 Cr	10.5%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹9773.98 Cr	6.1%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7178.75 Cr	10.9%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹112.65 Cr	9.3%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹6806.11 Cr	6.7%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6160.69 Cr	8.5%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.14 Cr	9.2%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹441.57 Cr	8.1%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2500.28 Cr	10.0%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1008.34 Cr	21.5%
Bandhan Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹307.37 Cr	10.5%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8656.28 Cr	7.8%
Bandhan US Equity Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹291.37 Cr	17.2%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹460.04 Cr	12.7%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹151.09 Cr	10.1%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹536.03 Cr	12.3%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4343.16 Cr	7.9%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth High Risk	0.4%	1.0%	₹19.57 Cr	10.5%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹286.79 Cr	8.2%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹132.84 Cr	7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1413.95 Cr	7.6%
Bandhan All Seasons Bond Fund Direct Growth Moderately High risk	0.0%	0.0%	₹299.69 Cr	9.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹128.05 Cr	-8.5%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.4%	1.0%	₹10244.10 Cr	24.7%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹846.25 Cr	18.7%
Bandhan Nifty 100 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹174.65 Cr	8.6%
Bandhan Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹285.92 Cr	9.5%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Bandhan Hybrid Equity Fund Direct Growth?

The NAV of Bandhan Hybrid Equity Fund Direct Growth, as of 06-Jun-2025, is ₹28.81.

What are the returns of Bandhan Hybrid Equity Fund Direct Growth?

The fund has generated 18.70% over the last 1 year and 18.39% 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 77.98% in equities, 16.03% in bonds, and 5.99% 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

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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Fund Overview

Fund Size

₹846 Cr

Expense Ratio

0.99%

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