Dezerv

Fund Overview

Fund Size

Fund Size

₹694 Cr

Expense Ratio

Expense Ratio

1.08%

ISIN

ISIN

INF194KA1U56

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 4 months and 22 days, having been launched on 30-Dec-16.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹24.45, Assets Under Management (AUM) of 693.61 Crores, and an expense ratio of 1.08%.
  • Bandhan Hybrid Equity Fund Direct Growth has given a CAGR return of 12.86% since inception.
  • The fund's asset allocation comprises around 73.33% in equities, 24.87% in debts, and 1.80% 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

+26.09%

+29.18% (Cat Avg.)

3 Years

+15.35%

+16.05% (Cat Avg.)

5 Years

+15.49%

+15.72% (Cat Avg.)

Since Inception

+12.86%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity508.65 Cr73.33%
Debt172.5 Cr24.87%
Others12.46 Cr1.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond44.77 Cr6.45%
7.18% Govt Stock 2037Bond - Gov't/Treasury37.82 Cr5.45%
ICICI Bank LtdEquity37.63 Cr5.42%
HDFC Bank LtdEquity34.96 Cr5.04%
Infosys LtdEquity29.44 Cr4.24%
Reliance Industries LtdEquity26.41 Cr3.81%
HDFC Bank LimitedBond - Corporate Bond24.94 Cr3.60%
HDFC Bank LimitedBond - Corporate Bond24.47 Cr3.53%
Axis Bank LtdEquity20.4 Cr2.94%
State Bank of IndiaEquity15.08 Cr2.17%
Bajaj Finance LimitedBond - Corporate Bond14.94 Cr2.15%
NTPC LtdEquity14.53 Cr2.09%
Bharti Airtel LtdEquity13.22 Cr1.91%
Maruti Suzuki India LtdEquity12.72 Cr1.83%
Bajaj Auto LtdEquity11.53 Cr1.66%
Avenue Supermarts LtdEquity11.5 Cr1.66%
ITC LtdEquity10.67 Cr1.54%
Larsen & Toubro LtdEquity10.42 Cr1.50%
Sun Pharmaceuticals Industries LtdEquity9.91 Cr1.43%
IndusInd Bank LtdEquity9.85 Cr1.42%
Jindal Steel & Power LtdEquity9.3 Cr1.34%
Tata Motors LtdEquity8.73 Cr1.26%
EIH LtdEquity8.61 Cr1.24%
IFB Industries LtdEquity8.44 Cr1.22%
Voltas LtdEquity7.96 Cr1.15%
Oil & Natural Gas Corp LtdEquity7.92 Cr1.14%
Bajaj Finance LtdEquity7.62 Cr1.10%
SRF LtdEquity7.52 Cr1.08%
Bosch LtdEquity7.34 Cr1.06%
Hero MotoCorp LtdEquity7.27 Cr1.05%
Greenply Industries LtdEquity7.04 Cr1.01%
Siemens LtdEquity6.98 Cr1.01%
V-Mart Retail LtdEquity6.93 Cr1.00%
Cipla LtdEquity6.57 Cr0.95%
TeamLease Services LtdEquity6.52 Cr0.94%
HDFC Life Insurance Company LimitedEquity6.13 Cr0.88%
UNO Minda LtdEquity5.9 Cr0.85%
Kotak Mahindra Bank LtdEquity5.89 Cr0.85%
JK Lakshmi Cement LtdEquity5.73 Cr0.83%
Biocon LtdEquity5.67 Cr0.82%
Mahindra & Mahindra Financial Services LtdEquity5.55 Cr0.80%
Endurance Technologies LtdEquity5.34 Cr0.77%
Yatra Online LtdEquity5.23 Cr0.75%
Updater Services LtdEquity5.23 Cr0.75%
Amber Enterprises India Ltd Ordinary SharesEquity5.19 Cr0.75%
8.24% Govt Stock 2027Bond - Gov't/Treasury5.13 Cr0.74%
Aurobindo Pharma LtdEquity5.08 Cr0.73%
Power Finance Corporation LimitedBond - Corporate Bond5.02 Cr0.72%
HDFC Bank LimitedBond - Corporate Bond4.97 Cr0.72%
Rec LimitedBond - Corporate Bond4.96 Cr0.72%
Dr Reddy's Laboratories LtdEquity4.96 Cr0.72%
Crompton Greaves Consumer Electricals LtdEquity4.94 Cr0.71%
Bajaj Consumer Care LtdEquity4.83 Cr0.70%
United Spirits LtdEquity4.71 Cr0.68%
Whirlpool of India LtdEquity4.52 Cr0.65%
Affle India LtdEquity4.48 Cr0.65%
Coforge LtdEquity4.34 Cr0.63%
LTIMindtree LtdEquity4.24 Cr0.61%
Net Receivables/PayablesCash - Collateral4.19 Cr0.60%
Tech Mahindra LtdEquity3.79 Cr0.55%
PVR INOX LtdEquity3.4 Cr0.49%
Suzlon Energy LtdEquity3.33 Cr0.48%
Kaynes Technology India LtdEquity3.27 Cr0.47%
Hindalco Industries LtdEquity3.22 Cr0.46%
Tata Steel LtdEquity3.22 Cr0.46%
Triparty RepoCash - Repurchase Agreement3.18 Cr0.46%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond3 Cr0.43%
Bandhan Bank LtdEquity2.73 Cr0.39%
Avanti Feeds LtdEquity2.66 Cr0.38%
6.79% Govt Stock 2027Bond - Gov't/Treasury2.49 Cr0.36%
Greenpanel Industries Ltd Ordinary SharesEquity2.05 Cr0.30%
Cash Margin - DerivativesCash - Collateral2 Cr0.29%
7.17% Govt Stock 2028Bond - Gov't/Treasury2 Cr0.29%
Power Finance Corporation LimitedBond - Corporate Bond1 Cr0.14%
Cash / Bank BalanceCash - Collateral0.09 Cr0.01%
Cash Margin - CcilCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.87%

Mid Cap Stocks

7.50%

Small Cap Stocks

11.96%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services145.84 Cr21.03%
Consumer Cyclical102.69 Cr14.81%
Industrials43.71 Cr6.30%
Technology41.81 Cr6.03%
Basic Materials38.08 Cr5.49%
Consumer Defensive34.37 Cr4.96%
Energy34.33 Cr4.95%
Healthcare32.19 Cr4.64%
Communication Services21.11 Cr3.04%
Utilities14.53 Cr2.09%

Risk & Performance Ratios

Standard Deviation

This fund

10.01%

Cat. avg.

10.05%

Lower the better

Sharpe Ratio

This fund

1.05

Cat. avg.

1.02

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.93

Higher the better

Fund Managers

Manish Gunwani

Manish Gunwani

Since January 2023

Harshal Joshi

Harshal Joshi

Since July 2021

Viraj Kulkarni

Viraj Kulkarni

Since July 2022

SB

Sreejith Balasubramanian

Since August 2023

RB

Ritika Behera

Since October 2023

Additional Scheme Detailsas of 30th April 2024

ISININF194KA1U56Expense Ratio1.08%Exit Load1.00%Fund Size₹694 CrAge30 Dec 2016Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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.

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Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹1138.39 Cr33.1%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1138.39 Cr35.3%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr26.1%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹693.61 Cr24.5%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3748.90 Cr23.4%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5487.53 Cr31.8%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3522.61 Cr30.5%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹68409.82 Cr25.2%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹9989.10 Cr25.4%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2024.53 Cr40.2%

About the AMC

Total AUM

₹1,34,828 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1389.26 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.94 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹56.76 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹157.87 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹18.03 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 Cr7.1%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1362.17 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13494.31 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹4394.78 Cr59.5%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2319.73 Cr8.2%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1396.11 Cr34.7%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.98 Cr27.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2196.84 Cr8.4%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1542.62 Cr33.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹327.31 Cr6.7%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1171.09 Cr87.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹116.20 Cr10.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1581.38 Cr6.5%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.18 Cr6.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4531.17 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8649.34 Cr7.1%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1219.39 Cr24.9%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8569.07 Cr44.6%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹7004.20 Cr37.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.86 Cr6.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6432.29 Cr37.8%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5228.75 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.16 Cr12.7%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.99 Cr6.7%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2093.84 Cr43.5%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹802.19 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.74 Cr7.2%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5733.27 Cr8.2%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹295.68 Cr38.5%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹381.32 Cr6.8%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.11 Cr6.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹350.10 Cr6.9%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3962.02 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.35 Cr20.0%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.46 Cr11.4%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹174.46 Cr5.9%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.55 Cr32.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹116.93 Cr6.9%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.04 Cr73.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr75.5%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr26.1%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹122.87 Cr31.6%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹350.99 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Hybrid Equity Fund Direct Growth, as of 21-May-2024, is ₹24.45.
The fund has generated 26.09% over the last 1 year and 15.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 73.33% in equities, 24.87% in bonds, and 1.80% in cash and cash equivalents.
The fund managers responsible for Bandhan Hybrid Equity Fund Direct Growth are:-
  1. Manish Gunwani
  2. Harshal Joshi
  3. Viraj Kulkarni
  4. Sreejith Balasubramanian
  5. Ritika Behera