Bandhan Hybrid Equity Fund Direct Growth

Fund Overview

Fund Size

₹1,576 Cr

Expense Ratio

0.64%

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 and 24 days, having been launched on 30-Dec-16.
As of 22-Jan-26, it has a Net Asset Value (NAV) of ₹29.93, Assets Under Management (AUM) of 1575.75 Crores, and an expense ratio of 0.64%.

Bandhan Hybrid Equity Fund Direct Growth has given a CAGR return of 12.86% since inception.
The fund's asset allocation comprises around 78.22% in equities, 16.78% in debts, and 5.00% 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

+13.17%

+6.15% (Cat Avg.)

3 Years

+16.75%

+13.98% (Cat Avg.)

5 Years

+15.43%

+13.40% (Cat Avg.)

Since Inception

+12.86%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹1,232.55 Cr	78.22%
Debt	₹264.37 Cr	16.78%
Others	₹78.83 Cr	5.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹98.53 Cr	6.25%
Reliance Industries Ltd	Equity	₹76.63 Cr	4.86%
ICICI Bank Ltd	Equity	₹62.46 Cr	3.96%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹59.89 Cr	3.80%
Triparty Repo Trp_010126	Cash - Repurchase Agreement	₹57.96 Cr	3.68%
Tata Capital Limited	Bond - Corporate Bond	₹50.74 Cr	3.22%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹50.09 Cr	3.18%
Axis Bank Ltd	Equity	₹44.59 Cr	2.83%
Infosys Ltd	Equity	₹40.54 Cr	2.57%
State Bank of India	Equity	₹39.34 Cr	2.50%
NTPC Ltd	Equity	₹34.65 Cr	2.20%
Eternal Ltd	Equity	₹33.74 Cr	2.14%
Larsen & Toubro Ltd	Equity	₹33 Cr	2.09%
One97 Communications Ltd	Equity	₹31.5 Cr	2.00%
Bharti Airtel Ltd	Equity	₹30.16 Cr	1.91%
Varun Beverages Ltd	Equity	₹27.4 Cr	1.74%
Mahindra & Mahindra Ltd	Equity	₹27.04 Cr	1.72%
Bajaj Finserv Ltd	Equity	₹26.96 Cr	1.71%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹26.34 Cr	1.67%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.35 Cr	1.61%
SBI Life Insurance Co Ltd	Equity	₹24.05 Cr	1.53%
Titan Co Ltd	Equity	₹20.16 Cr	1.28%
Coforge Ltd	Equity	₹18.68 Cr	1.19%
Adani Energy Solutions Ltd	Equity	₹18.38 Cr	1.17%
AstraZeneca Pharma India Ltd	Equity	₹18.1 Cr	1.15%
Vedanta Ltd	Equity	₹17.58 Cr	1.12%
Hindustan Unilever Ltd	Equity	₹17.01 Cr	1.08%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹16.51 Cr	1.05%
Madhya Pradesh (Government of) 7.05%	Bond - Sub-sovereign Government Debt	₹16.26 Cr	1.03%
GE Vernova T&D India Ltd	Equity	₹16.22 Cr	1.03%
Sun Pharmaceuticals Industries Ltd	Equity	₹16.21 Cr	1.03%
Glenmark Pharmaceuticals Ltd	Equity	₹15.61 Cr	0.99%
Ather Energy Ltd	Equity	₹14.14 Cr	0.90%
ITC Ltd	Equity	₹14.12 Cr	0.90%
HCL Technologies Ltd	Equity	₹13.94 Cr	0.88%
Poonawalla Fincorp Ltd	Equity	₹13.18 Cr	0.84%
JK Cement Ltd	Equity	₹13.12 Cr	0.83%
ICICI Prudential Asset Management Co Ltd	Equity	₹12.92 Cr	0.82%
Eicher Motors Ltd	Equity	₹12.53 Cr	0.80%
Godrej Properties Ltd	Equity	₹12.28 Cr	0.78%
Torrent Pharmaceuticals Ltd	Equity	₹12.15 Cr	0.77%
JSW Steel Ltd	Equity	₹12 Cr	0.76%
UltraTech Cement Ltd	Equity	₹11.82 Cr	0.75%
Fortis Healthcare Ltd	Equity	₹11.81 Cr	0.75%
Prestige Estates Projects Ltd	Equity	₹11.12 Cr	0.71%
Dr Agarwal’s Health Care Ltd	Equity	₹10.86 Cr	0.69%
KFin Technologies Ltd	Equity	₹10.6 Cr	0.67%
Shriram Finance Ltd	Equity	₹10.53 Cr	0.67%
Ethos Ltd	Equity	₹10.16 Cr	0.64%
Anthem Biosciences Ltd	Equity	₹10.05 Cr	0.64%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹10.01 Cr	0.64%
Power Finance Corporation Limited	Bond - Corporate Bond	₹9.98 Cr	0.63%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹9.9 Cr	0.63%
Bharat Electronics Ltd	Equity	₹9.74 Cr	0.62%
Indian Hotels Co Ltd	Equity	₹9.38 Cr	0.59%
Craftsman Automation Ltd	Equity	₹9.19 Cr	0.58%
MTAR Technologies Ltd	Equity	₹9.12 Cr	0.58%
Tata Consultancy Services Ltd	Equity	₹9.01 Cr	0.57%
Amber Enterprises India Limited January 2026 Future	Equity - Future	₹8.98 Cr	0.57%
Cash Offset For Derivatives	Cash - General Offset	₹-8.98 Cr	0.57%
Pearl Global Industries Ltd	Equity	₹8.9 Cr	0.56%
Bajaj Auto Ltd	Equity	₹8.2 Cr	0.52%
RBL Bank Ltd	Equity	₹7.98 Cr	0.51%
Tilaknagar Industries Ltd	Equity	₹7.91 Cr	0.50%
SJS Enterprises Ltd	Equity	₹7.81 Cr	0.50%
Canara HSBC Life Insurance Co Ltd	Equity	₹7.72 Cr	0.49%
Great Eastern Shipping Co Ltd	Equity	₹7.68 Cr	0.49%
Honasa Consumer Ltd	Equity	₹7.62 Cr	0.48%
PVR INOX Ltd	Equity	₹7.26 Cr	0.46%
Trent Ltd	Equity	₹7.14 Cr	0.45%
Sobha Ltd	Equity	₹7.01 Cr	0.45%
Info Edge (India) Ltd	Equity	₹6.61 Cr	0.42%
Bajaj Finance Limited	Bond - Corporate Bond	₹6.36 Cr	0.40%
Britannia Industries Ltd	Equity	₹6.24 Cr	0.40%
Godrej Housing Finance Limited	Bond - Corporate Bond	₹6.1 Cr	0.39%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹6.03 Cr	0.38%
Sona BLW Precision Forgings Ltd	Equity	₹5.85 Cr	0.37%
Tata Motors Passenger Vehicles Ltd	Equity	₹5.84 Cr	0.37%
Cummins India Ltd	Equity	₹5.72 Cr	0.36%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹5.07 Cr	0.32%
Power Mech Projects Ltd	Equity	₹5.01 Cr	0.32%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹5 Cr	0.32%
Cash Margin - Derivatives	Cash - Collateral	₹5 Cr	0.32%
Saregama India Ltd	Equity	₹4.72 Cr	0.30%
Tech Mahindra Ltd	Equity	₹4.59 Cr	0.29%
Lenskart Solutions Ltd	Equity	₹4.48 Cr	0.28%
Greenply Industries Ltd	Equity	₹4.36 Cr	0.28%
Godawari Power & Ispat Ltd	Equity	₹4.07 Cr	0.26%
E2E Networks Ltd Ordinary Shares	Equity	₹3.69 Cr	0.23%
Jupiter Life Line Hospitals Ltd	Equity	₹3.57 Cr	0.23%
Cholamandalam Investment and Finance Co Ltd	Equity	₹3.19 Cr	0.20%
08.26 MH Sdl 2029	Bond - Gov't/Treasury	₹1.57 Cr	0.10%
Net Receivables/Payables	Cash - Collateral	₹-1.47 Cr	0.09%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹1.31 Cr	0.08%
Muthoot Finance Limited	Bond - Corporate Bond	₹1.01 Cr	0.06%
6.79% Govt Stock 2027	Bond - Gov't/Treasury	₹0.93 Cr	0.06%
^^kwality Walls (India) Limited **	Equity	₹0.29 Cr	0.02%
Cash / Bank Balance	Cash - Collateral	₹0.04 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	₹351.45 Cr	22.30%
Consumer Cyclical	₹181.39 Cr	11.51%
Technology	₹132.55 Cr	8.41%
Healthcare	₹102.84 Cr	6.53%
Industrials	₹86.48 Cr	5.49%
Consumer Defensive	₹80.3 Cr	5.10%
Basic Materials	₹79.45 Cr	5.04%
Energy	₹76.63 Cr	4.86%
Utilities	₹53.03 Cr	3.37%
Communication Services	₹48.75 Cr	3.09%
Real Estate	₹30.42 Cr	1.93%

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 31st December 2025

ISIN

INF194KA1U56

Expense Ratio

0.64%

Exit Load

1.00%

Fund Size

₹1,576 Cr

Age

9 years

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
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
iSIF Hybrid Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
Arudha Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Arudha Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Titanium Hybrid Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5569.07 Cr	7.2%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹534.47 Cr	7.0%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹24528.44 Cr	6.6%
HDFC Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹24528.44 Cr	5.9%
SBI Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹82846.63 Cr	12.6%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.6%	1.0%	₹7846.01 Cr	7.9%
Nippon India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹4102.00 Cr	8.8%
JM Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹785.33 Cr	2.7%
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹5569.07 Cr	6.1%
Union Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹688.66 Cr	7.6%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹688.66 Cr	8.9%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.7%	1.0%	₹1349.38 Cr	4.4%
Bank of India Mid & Small Cap Equity & Debt Regular Growth Very High Risk	2.0%	1.0%	₹1349.38 Cr	3.0%
Mirae Asset Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹9537.61 Cr	10.8%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9537.61 Cr	12.3%
Kotak Equity Hybrid Fund Regular Growth Very High Risk	1.7%	1.0%	₹8508.93 Cr	5.7%
Kotak Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹8508.93 Cr	7.0%
Invesco India Equity & Bond Fund Regular Growth High Risk	2.2%	1.0%	₹828.19 Cr	3.1%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹828.19 Cr	4.7%
Axis Equity Hybrid Fund Regular Growth High Risk	2.1%	1.0%	₹1549.57 Cr	6.1%
Axis Equity Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹1549.57 Cr	7.4%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.6%	0.0%	₹118.53 Cr	6.8%
Navi Equity Hybrid Fund Regular Growth Very High Risk	2.3%	0.0%	₹118.53 Cr	4.9%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6757.91 Cr	7.8%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth Very High Risk	1.1%	1.0%	₹7533.09 Cr	9.1%
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk	0.9%	1.0%	₹49640.80 Cr	13.0%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹11393.38 Cr	8.5%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹4179.49 Cr	6.5%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1268.82 Cr	5.9%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹1268.82 Cr	4.2%
DSP Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹12161.66 Cr	7.6%
PGIM India Hybrid Equity Fund Direct Growth High Risk	0.8%	0.0%	₹215.34 Cr	5.3%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹3480.41 Cr	8.5%
Quant Absolute Fund Direct Growth Very High Risk	0.8%	1.0%	₹2077.94 Cr	7.7%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹2379.64 Cr	6.3%
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%	₹7533.09 Cr	8.2%
LIC MF Aggressive Hybrid Fund Regular Growth Very High Risk	2.5%	1.0%	₹534.47 Cr	5.9%
Sundaram Aggressive Hybrid Fund Regular Growth High Risk	1.8%	1.0%	₹7846.01 Cr	6.7%
JM Equity Hybrid Fund Regular Growth Very High Risk	2.3%	1.0%	₹785.33 Cr	1.0%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	1.3%	1.0%	₹50.63 Cr	7.3%
Groww Aggressive Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹50.63 Cr	6.0%
ICICI Prudential Equity & Debt Fund Regular Growth Very High Risk	1.5%	1.0%	₹49640.80 Cr	12.3%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹2,00,531 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 Gold ETF FOF Direct Growth High Risk	-	0.0%	-	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Arudha Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Healthcare Fund Direct Growth Very High Risk	0.2%	0.0%	₹297.19 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.57 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.8%	0.0%	₹588.87 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹359.75 Cr	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.0%	0.0%	₹0.37 Cr	-
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹25.21 Cr	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.80 Cr	-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.34 Cr	6.1%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹29.79 Cr	1.6%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹20.74 Cr	20.0%
Bandhan Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1449.71 Cr	7.8%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹31.00 Cr	8.4%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹17.19 Cr	-1.5%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹20.13 Cr	22.1%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹40.76 Cr	7.4%
Bandhan Innovation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1983.53 Cr	9.0%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹127.62 Cr	2.8%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2702.47 Cr	23.8%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹60.85 Cr	-3.8%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹508.19 Cr	-3.0%
Bandhan Retirement Fund Direct Growth Moderately High risk	0.7%	0.0%	₹187.52 Cr	9.1%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.87 Cr	-8.3%
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 Low to Moderate Risk	-	0.0%	₹334.47 Cr	8.2%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1032.01 Cr	5.7%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14538.39 Cr	6.4%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹13635.77 Cr	11.8%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2434.54 Cr	3.8%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2050.87 Cr	12.3%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.1%	1.0%	₹19.26 Cr	8.4%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹2247.84 Cr	3.9%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹2059.19 Cr	3.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹339.51 Cr	7.3%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.9%	0.0%	₹1522.04 Cr	-3.6%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹102.32 Cr	6.9%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.7%	0.0%	₹1393.38 Cr	6.7%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹478.39 Cr	4.1%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12313.03 Cr	7.4%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.3%	0.0%	₹10381.96 Cr	7.5%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2268.15 Cr	10.4%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹10462.68 Cr	6.5%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7707.90 Cr	10.4%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹103.15 Cr	7.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.7%	0.0%	₹7333.38 Cr	9.1%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6612.51 Cr	7.1%

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 22-Jan-2026, is ₹29.93.

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

The fund has generated 13.17% over the last 1 year and 16.75% 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 78.22% in equities, 16.78% in bonds, and 5.00% 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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Bandhan Hybrid Equity Fund Direct Growth

Fund Overview