Bandhan Hybrid Equity Fund Direct Growth

Fund Overview

Fund Size

₹728 Cr

Expense Ratio

1.07%

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 7 years, 6 months and 26 days, having been launched on 30-Dec-16.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹26.32, Assets Under Management (AUM) of 728.20 Crores, and an expense ratio of 1.07%.

Bandhan Hybrid Equity Fund Direct Growth has given a CAGR return of 13.64% since inception.
The fund's asset allocation comprises around 79.12% in equities, 17.28% in debts, and 3.60% 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

+26.99%

+30.28% (Cat Avg.)

3 Years

+15.11%

+16.44% (Cat Avg.)

5 Years

+17.85%

+18.11% (Cat Avg.)

Since Inception

+13.64%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹576.16 Cr	79.12%
Debt	₹125.8 Cr	17.28%
Others	₹26.24 Cr	3.60%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹35.4 Cr	4.86%
HDFC Bank Ltd	Equity	₹28.48 Cr	3.91%
Reliance Industries Ltd	Equity	₹28.18 Cr	3.87%
HDFC Bank Limited	Bond - Corporate Bond	₹24.96 Cr	3.43%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.85 Cr	3.41%
Axis Bank Ltd	Equity	₹23.41 Cr	3.21%
Zomato Ltd	Equity	₹22.22 Cr	3.05%
Infosys Ltd	Equity	₹21.12 Cr	2.90%
Triparty Repo	Cash - Repurchase Agreement	₹20.36 Cr	2.80%
NTPC Ltd	Equity	₹20.05 Cr	2.75%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹19.66 Cr	2.70%
Mahindra & Mahindra Ltd	Equity	₹17.32 Cr	2.38%
Persistent Systems Ltd	Equity	₹16.67 Cr	2.29%
Bajaj Finserv Ltd	Equity	₹15.88 Cr	2.18%
Varun Beverages Ltd	Equity	₹15.35 Cr	2.11%
Bajaj Finance Limited	Bond - Corporate Bond	₹14.96 Cr	2.05%
REC Ltd	Equity	₹13.87 Cr	1.90%
Alkem Laboratories Ltd	Equity	₹12.16 Cr	1.67%
IndusInd Bank Ltd	Equity	₹11.72 Cr	1.61%
Power Finance Corp Ltd	Equity	₹11.44 Cr	1.57%
InterGlobe Aviation Ltd	Equity	₹11.37 Cr	1.56%
AstraZeneca Pharma India Ltd	Equity	₹11.35 Cr	1.56%
Jindal Steel & Power Ltd	Equity	₹10.44 Cr	1.43%
Kaynes Technology India Ltd	Equity	₹10.13 Cr	1.39%
Bharti Airtel Ltd	Equity	₹10.12 Cr	1.39%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹9.46 Cr	1.30%
Siemens Ltd	Equity	₹9.2 Cr	1.26%
CG Power & Industrial Solutions Ltd	Equity	₹9.16 Cr	1.26%
Greenply Industries Ltd	Equity	₹8.73 Cr	1.20%
Tata Motors Ltd	Equity	₹8.57 Cr	1.18%
Bharat Electronics Ltd	Equity	₹8.17 Cr	1.12%
Larsen & Toubro Ltd	Equity	₹8.17 Cr	1.12%
Signatureglobal (India) Ltd	Equity	₹7.99 Cr	1.10%
Cholamandalam Investment and Finance Co Ltd	Equity	₹7.95 Cr	1.09%
UNO Minda Ltd	Equity	₹7.64 Cr	1.05%
Bosch Ltd	Equity	₹7.36 Cr	1.01%
Ethos Ltd	Equity	₹7.32 Cr	1.01%
Prudent Corporate Advisory Services Ltd	Equity	₹7.16 Cr	0.98%
State Bank of India	Equity	₹7.05 Cr	0.97%
SRF Ltd	Equity	₹6.99 Cr	0.96%
Bajaj Auto Ltd	Equity	₹6.63 Cr	0.91%
Tech Mahindra Ltd	Equity	₹6.59 Cr	0.90%
Praj Industries Ltd	Equity	₹6.3 Cr	0.86%
Electronics Mart India Ltd	Equity	₹6.14 Cr	0.84%
Glenmark Pharmaceuticals Ltd	Equity	₹6.14 Cr	0.84%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹6.1 Cr	0.84%
Bharat Heavy Electricals Ltd	Equity	₹5.96 Cr	0.82%
Syngene International Ltd	Equity	₹5.43 Cr	0.75%
Indus Towers Ltd Ordinary Shares	Equity	₹5.4 Cr	0.74%
Century Textiles & Industries Ltd	Equity	₹5.25 Cr	0.72%
8.24% Govt Stock 2027	Bond - Gov't/Treasury	₹5.15 Cr	0.71%
Power Finance Corporation Limited	Bond - Corporate Bond	₹5.01 Cr	0.69%
Rec Limited	Bond - Corporate Bond	₹4.98 Cr	0.68%
HDFC Bank Limited	Bond - Corporate Bond	₹4.97 Cr	0.68%
Devyani International Ltd	Equity	₹4.94 Cr	0.68%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹4.8 Cr	0.66%
Dalmia Bharat Ltd	Equity	₹4.55 Cr	0.62%
Power Mech Projects Ltd	Equity	₹4.42 Cr	0.61%
Suzlon Energy Ltd	Equity	₹4.23 Cr	0.58%
Stove Kraft Ltd Ordinary Shares	Equity	₹4.22 Cr	0.58%
Polycab India Ltd	Equity	₹4.15 Cr	0.57%
Whirlpool of India Ltd	Equity	₹4.1 Cr	0.56%
Net Receivables/Payables	Cash - Collateral	₹3.83 Cr	0.53%
Lumax Industries Ltd	Equity	₹3.82 Cr	0.52%
Hindalco Industries Ltd	Equity	₹3.47 Cr	0.48%
Oil & Natural Gas Corp Ltd	Equity	₹3.43 Cr	0.47%
Sansera Engineering Ltd	Equity	₹3.22 Cr	0.44%
PVR INOX Ltd	Equity	₹2.9 Cr	0.40%
JK Cement Ltd	Equity	₹2.89 Cr	0.40%
Zydus Lifesciences Ltd	Equity	₹2.68 Cr	0.37%
6.79% Govt Stock 2027	Bond - Gov't/Treasury	₹2.51 Cr	0.34%
KFin Technologies Ltd	Equity	₹2.4 Cr	0.33%
Greenpanel Industries Ltd Ordinary Shares	Equity	₹2.12 Cr	0.29%
Crompton Greaves Consumer Electricals Ltd	Equity	₹2.03 Cr	0.28%
7.17% Govt Stock 2028	Bond - Gov't/Treasury	₹2.01 Cr	0.28%
Cash Margin - Derivatives	Cash - Collateral	₹2 Cr	0.27%
Power Finance Corporation Limited	Bond - Corporate Bond	₹1 Cr	0.14%
Cash / Bank Balance	Cash - Collateral	₹0.05 Cr	0.01%
Cash Margin - Ccil	Cash - Collateral	₹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	₹126.94 Cr	17.43%
Consumer Cyclical	₹111.62 Cr	15.33%
Industrials	₹81.27 Cr	11.16%
Basic Materials	₹49.23 Cr	6.76%
Healthcare	₹47.24 Cr	6.49%
Technology	₹46.78 Cr	6.42%
Communication Services	₹38.08 Cr	5.23%
Energy	₹31.6 Cr	4.34%
Utilities	₹20.05 Cr	2.75%
Consumer Defensive	₹15.35 Cr	2.11%
Real Estate	₹7.99 Cr	1.10%

Risk & Performance Ratios

Fund Managers

Manish Gunwani

Since January 2023

Harshal Joshi

Since July 2021

Viraj Kulkarni

Since July 2022

Sreejith Balasubramanian

Since August 2023

Ritika Behera

Since October 2023

Additional Scheme Detailsas of 30th June 2024

ISIN

INF194KA1U56

Expense Ratio

1.07%

Exit Load

1.00%

Fund Size

₹728 Cr

Age

30 Dec 2016

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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹1168.14 Cr	34.0%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1168.14 Cr	36.3%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹728.20 Cr	27.0%
Bandhan Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹728.20 Cr	25.3%
Tata Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹3917.01 Cr	23.7%
UTI Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹5851.61 Cr	32.9%
Nippon India Equity Hybrid Fund Regular Growth Very High Risk	2.0%	1.0%	₹3724.91 Cr	28.1%
SBI Equity Hybrid Fund Regular Growth Very High Risk	1.4%	1.0%	₹71495.31 Cr	24.0%
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk	1.7%	1.0%	₹10854.55 Cr	26.6%
Quant Absolute Fund Regular Growth Very High Risk	2.0%	1.0%	₹2216.28 Cr	36.5%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,44,833 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%	₹1568.73 Cr	-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹33.68 Cr	-
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹70.06 Cr	-
Bandhan Retirement Fund Direct Growth Very High Risk	0.6%	0.0%	₹168.82 Cr	-
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹19.11 Cr	-
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%	₹286.43 Cr	8.0%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1737.29 Cr	6.8%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13477.83 Cr	7.4%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹5360.46 Cr	56.1%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.8%	0.0%	₹2367.78 Cr	10.4%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1514.89 Cr	36.9%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹18.22 Cr	26.8%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹2034.16 Cr	10.7%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1640.76 Cr	33.4%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹330.96 Cr	8.3%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.9%	0.0%	₹1592.31 Cr	83.7%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.2%	0.0%	₹116.94 Cr	12.5%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1529.76 Cr	7.5%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹489.60 Cr	7.7%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5097.21 Cr	7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.3%	0.0%	₹8618.01 Cr	7.8%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1348.45 Cr	25.3%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹9757.32 Cr	40.4%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7428.52 Cr	35.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹114.95 Cr	7.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹6855.60 Cr	33.9%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5450.34 Cr	7.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.3%	1.0%	₹6.25 Cr	13.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹483.26 Cr	7.4%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2303.70 Cr	42.7%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹887.66 Cr	-
Bandhan Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹205.29 Cr	7.7%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹6366.48 Cr	8.5%
Bandhan US Equity Fund of Fund Direct Growth Very High Risk	1.2%	1.0%	₹318.74 Cr	27.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth Moderate Risk	-	0.0%	₹389.79 Cr	8.1%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹169.66 Cr	7.7%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹360.39 Cr	7.9%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3935.92 Cr	7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth High Risk	0.4%	1.0%	₹19.30 Cr	20.0%
Bandhan Equity Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹127.90 Cr	11.4%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹162.38 Cr	7.7%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹852.39 Cr	32.8%
Bandhan All Seasons Bond Fund Direct Growth Moderate Risk	0.1%	0.0%	₹112.71 Cr	7.6%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹90.71 Cr	62.3%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.3%	1.0%	₹5880.18 Cr	73.2%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹728.20 Cr	27.0%
Bandhan Nifty 100 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹136.00 Cr	31.0%
Bandhan Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹343.50 Cr	7.8%

Risk Level

Your principal amount will be at Very High Risk

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 25-Jul-2024, is ₹26.32.

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

The fund has generated 26.99% over the last 1 year and 15.11% 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 79.12% in equities, 17.28% in bonds, and 3.60% 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:-

Manish Gunwani
Harshal Joshi
Viraj Kulkarni
Sreejith Balasubramanian
Ritika Behera

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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