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Bandhan Hybrid Equity Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (20-Oct-25)
₹26.980.28%1D
Returns (Since Inception)
11.93%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,224 Cr
Expense Ratio
2.17%
ISIN
INF194KA1U15
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Dec 2016
About this fund
Bandhan Hybrid Equity Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 8 years, 9 months and 22 days, having been launched on 30-Dec-16.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹26.98, Assets Under Management (AUM) of 1224.01 Crores, and an expense ratio of 2.17%.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹26.98, Assets Under Management (AUM) of 1224.01 Crores, and an expense ratio of 2.17%.
- Bandhan Hybrid Equity Fund Regular Growth has given a CAGR return of 11.93% since inception.
- The fund's asset allocation comprises around 78.72% in equities, 19.49% in debts, and 1.79% in cash & cash equivalents.
- You can start investing in Bandhan Hybrid Equity Fund Regular 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
+7.22%
+3.14% (Cat Avg.)
3 Years
+16.30%
+15.78% (Cat Avg.)
5 Years
+18.04%
+18.06% (Cat Avg.)
Since Inception
+11.93%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹963.56 Cr | 78.72% |
| Debt | ₹238.54 Cr | 19.49% |
| Others | ₹21.91 Cr | 1.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹65.66 Cr | 5.36% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹52.57 Cr | 4.30% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.87 Cr | 4.16% |
| Reliance Industries Ltd | Equity | ₹50.11 Cr | 4.09% |
| ICICI Bank Ltd | Equity | ₹48.18 Cr | 3.94% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹44.93 Cr | 3.67% |
| Eternal Ltd | Equity | ₹34.98 Cr | 2.86% |
| NTPC Ltd | Equity | ₹31.46 Cr | 2.57% |
| One97 Communications Ltd | Equity | ₹27.76 Cr | 2.27% |
| Infosys Ltd | Equity | ₹27.4 Cr | 2.24% |
| Axis Bank Ltd | Equity | ₹26.98 Cr | 2.20% |
| State Bank of India | Equity | ₹26.28 Cr | 2.15% |
| Bajaj Finserv Ltd | Equity | ₹24.2 Cr | 1.98% |
| Bharti Airtel Ltd | Equity | ₹24.15 Cr | 1.97% |
| Mahindra & Mahindra Ltd | Equity | ₹21.11 Cr | 1.72% |
| Varun Beverages Ltd | Equity | ₹20.78 Cr | 1.70% |
| GE Vernova T&D India Ltd | Equity | ₹19.04 Cr | 1.56% |
| Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹17.44 Cr | 1.42% |
| SBI Life Insurance Co Ltd | Equity | ₹16.46 Cr | 1.34% |
| Madhya Pradesh (Government of) 7.05% | Bond - Sub-sovereign Government Debt | ₹16.42 Cr | 1.34% |
| AstraZeneca Pharma India Ltd | Equity | ₹16.22 Cr | 1.32% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.3 Cr | 1.25% |
| Tata Consultancy Services Ltd | Equity | ₹14.94 Cr | 1.22% |
| Larsen & Toubro Ltd | Equity | ₹14.84 Cr | 1.21% |
| Adani Energy Solutions Ltd | Equity | ₹14.26 Cr | 1.17% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹14.19 Cr | 1.16% |
| Coforge Ltd | Equity | ₹13.85 Cr | 1.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹13.12 Cr | 1.07% |
| Blackbuck Ltd | Equity | ₹12.35 Cr | 1.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.18 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.93 Cr | 0.97% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.83 Cr | 0.97% |
| Tech Mahindra Ltd | Equity | ₹11.65 Cr | 0.95% |
| Delhivery Ltd | Equity | ₹11.45 Cr | 0.94% |
| Godrej Properties Ltd | Equity | ₹11.39 Cr | 0.93% |
| InterGlobe Aviation Ltd | Equity | ₹11.33 Cr | 0.93% |
| Prestige Estates Projects Ltd | Equity | ₹11.17 Cr | 0.91% |
| Hyundai Motor India Ltd | Equity | ₹11.11 Cr | 0.91% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.08 Cr | 0.91% |
| Eicher Motors Ltd | Equity | ₹10.2 Cr | 0.83% |
| Fortis Healthcare Ltd | Equity | ₹10.18 Cr | 0.83% |
| JK Cement Ltd | Equity | ₹10.1 Cr | 0.83% |
| Ather Energy Ltd | Equity | ₹10.01 Cr | 0.82% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.82% |
| Poonawalla Fincorp Ltd | Equity | ₹9.97 Cr | 0.81% |
| Ethos Ltd | Equity | ₹9.9 Cr | 0.81% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.85 Cr | 0.80% |
| Anthem Biosciences Ltd | Equity | ₹9.7 Cr | 0.79% |
| KFin Technologies Ltd | Equity | ₹9.41 Cr | 0.77% |
| JSW Steel Ltd | Equity | ₹8.77 Cr | 0.72% |
| Sobha Ltd | Equity | ₹8.73 Cr | 0.71% |
| Titan Co Ltd | Equity | ₹8.11 Cr | 0.66% |
| Bajaj Auto Ltd | Equity | ₹8.01 Cr | 0.65% |
| Max Financial Services Ltd | Equity | ₹7.86 Cr | 0.64% |
| UltraTech Cement Ltd | Equity | ₹7.84 Cr | 0.64% |
| Vedanta Ltd | Equity | ₹7.47 Cr | 0.61% |
| Cash Margin - Derivatives | Cash - Collateral | ₹7 Cr | 0.57% |
| 08.26 MH Sdl 2029 | Bond - Gov't/Treasury | ₹6.8 Cr | 0.56% |
| Tilaknagar Industries Ltd | Equity | ₹6.62 Cr | 0.54% |
| Alkem Laboratories Ltd | Equity | ₹6.61 Cr | 0.54% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹6.43 Cr | 0.53% |
| Amber Enterprises India Limited October 2025 Future | Equity - Future | ₹6.31 Cr | 0.52% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-6.31 Cr | 0.52% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹6.22 Cr | 0.51% |
| Pearl Global Industries Ltd | Equity | ₹6.17 Cr | 0.50% |
| Godrej Housing Finance Limited | Bond - Corporate Bond | ₹6.14 Cr | 0.50% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.12 Cr | 0.50% |
| Hindustan Unilever Ltd | Equity | ₹6.09 Cr | 0.50% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.50% |
| Sansera Engineering Ltd | Equity | ₹6.08 Cr | 0.50% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.50% |
| Info Edge (India) Ltd | Equity | ₹5.93 Cr | 0.48% |
| MTAR Technologies Ltd | Equity | ₹5.78 Cr | 0.47% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹5.68 Cr | 0.46% |
| SJS Enterprises Ltd | Equity | ₹5.67 Cr | 0.46% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.42% |
| Rec Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.41% |
| Tata Capital Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.41% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.03 Cr | 0.41% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.41% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.41% |
| Cummins India Ltd | Equity | ₹4.93 Cr | 0.40% |
| Greenply Industries Ltd | Equity | ₹4.9 Cr | 0.40% |
| Godawari Power & Ispat Ltd | Equity | ₹4.43 Cr | 0.36% |
| Bharat Electronics Ltd | Equity | ₹4.32 Cr | 0.35% |
| Power Mech Projects Ltd | Equity | ₹4.27 Cr | 0.35% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹3.66 Cr | 0.30% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹3.64 Cr | 0.30% |
| Ramco Cements Ltd | Equity | ₹3.48 Cr | 0.28% |
| Aditya Infotech Ltd | Equity | ₹3.13 Cr | 0.26% |
| Vedant Fashions Ltd | Equity | ₹2.53 Cr | 0.21% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.17% |
| Net Receivables/Payables | Cash - Collateral | ₹-1.31 Cr | 0.11% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.08% |
| 07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.02% |
| Cash / Bank Balance | Cash - Collateral | ₹0.05 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.15%
Mid Cap Stocks
11.52%
Small Cap Stocks
15.49%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹250.32 Cr | 20.45% |
| Consumer Cyclical | ₹156.4 Cr | 12.78% |
| Technology | ₹120.99 Cr | 9.88% |
| Industrials | ₹88.95 Cr | 7.27% |
| Healthcare | ₹88.72 Cr | 7.25% |
| Basic Materials | ₹61.17 Cr | 5.00% |
| Energy | ₹50.11 Cr | 4.09% |
| Utilities | ₹45.73 Cr | 3.74% |
| Consumer Defensive | ₹33.49 Cr | 2.74% |
| Real Estate | ₹31.29 Cr | 2.56% |
| Communication Services | ₹30.08 Cr | 2.46% |
Risk & Performance Ratios
Standard Deviation
This fund
10.71%
Cat. avg.
10.02%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
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 2025
ISIN INF194KA1U15 | Expense Ratio 2.17% | Exit Load 1.00% | Fund Size ₹1,224 Cr | Age 8 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
₹1,85,330 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
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Still got questions?
We're here to help.
What is the current NAV of Bandhan Hybrid Equity Fund Regular Growth?
The NAV of Bandhan Hybrid Equity Fund Regular Growth, as of 20-Oct-2025, is ₹26.98.
What are the returns of Bandhan Hybrid Equity Fund Regular Growth?
The fund has generated 7.22% over the last 1 year and 16.30% 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 Regular Growth?
The fund's allocation of assets is distributed as 78.72% in equities, 19.49% in bonds, and 1.79% in cash and cash equivalents.
Who manages the Bandhan Hybrid Equity Fund Regular Growth?
The fund managers responsible for Bandhan Hybrid Equity Fund Regular 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.
Bandhan Hybrid Equity Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (20-Oct-25)
₹26.980.28%1D
Returns (Since Inception)
11.93%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,224 Cr
Expense Ratio
2.17%
ISIN
INF194KA1U15
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Dec 2016
Risk Level
Your principal amount will be at Very High Risk
About this fund
Bandhan Hybrid Equity Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 8 years, 9 months and 22 days, having been launched on 30-Dec-16.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹26.98, Assets Under Management (AUM) of 1224.01 Crores, and an expense ratio of 2.17%.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹26.98, Assets Under Management (AUM) of 1224.01 Crores, and an expense ratio of 2.17%.
- Bandhan Hybrid Equity Fund Regular Growth has given a CAGR return of 11.93% since inception.
- The fund's asset allocation comprises around 78.72% in equities, 19.49% in debts, and 1.79% in cash & cash equivalents.
- You can start investing in Bandhan Hybrid Equity Fund Regular 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
+7.22%
+3.14% (Cat Avg.)
3 Years
+16.30%
+15.78% (Cat Avg.)
5 Years
+18.04%
+18.06% (Cat Avg.)
Since Inception
+11.93%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹963.56 Cr | 78.72% |
| Debt | ₹238.54 Cr | 19.49% |
| Others | ₹21.91 Cr | 1.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹65.66 Cr | 5.36% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹52.57 Cr | 4.30% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.87 Cr | 4.16% |
| Reliance Industries Ltd | Equity | ₹50.11 Cr | 4.09% |
| ICICI Bank Ltd | Equity | ₹48.18 Cr | 3.94% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹44.93 Cr | 3.67% |
| Eternal Ltd | Equity | ₹34.98 Cr | 2.86% |
| NTPC Ltd | Equity | ₹31.46 Cr | 2.57% |
| One97 Communications Ltd | Equity | ₹27.76 Cr | 2.27% |
| Infosys Ltd | Equity | ₹27.4 Cr | 2.24% |
| Axis Bank Ltd | Equity | ₹26.98 Cr | 2.20% |
| State Bank of India | Equity | ₹26.28 Cr | 2.15% |
| Bajaj Finserv Ltd | Equity | ₹24.2 Cr | 1.98% |
| Bharti Airtel Ltd | Equity | ₹24.15 Cr | 1.97% |
| Mahindra & Mahindra Ltd | Equity | ₹21.11 Cr | 1.72% |
| Varun Beverages Ltd | Equity | ₹20.78 Cr | 1.70% |
| GE Vernova T&D India Ltd | Equity | ₹19.04 Cr | 1.56% |
| Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹17.44 Cr | 1.42% |
| SBI Life Insurance Co Ltd | Equity | ₹16.46 Cr | 1.34% |
| Madhya Pradesh (Government of) 7.05% | Bond - Sub-sovereign Government Debt | ₹16.42 Cr | 1.34% |
| AstraZeneca Pharma India Ltd | Equity | ₹16.22 Cr | 1.32% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.3 Cr | 1.25% |
| Tata Consultancy Services Ltd | Equity | ₹14.94 Cr | 1.22% |
| Larsen & Toubro Ltd | Equity | ₹14.84 Cr | 1.21% |
| Adani Energy Solutions Ltd | Equity | ₹14.26 Cr | 1.17% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹14.19 Cr | 1.16% |
| Coforge Ltd | Equity | ₹13.85 Cr | 1.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹13.12 Cr | 1.07% |
| Blackbuck Ltd | Equity | ₹12.35 Cr | 1.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.18 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.93 Cr | 0.97% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.83 Cr | 0.97% |
| Tech Mahindra Ltd | Equity | ₹11.65 Cr | 0.95% |
| Delhivery Ltd | Equity | ₹11.45 Cr | 0.94% |
| Godrej Properties Ltd | Equity | ₹11.39 Cr | 0.93% |
| InterGlobe Aviation Ltd | Equity | ₹11.33 Cr | 0.93% |
| Prestige Estates Projects Ltd | Equity | ₹11.17 Cr | 0.91% |
| Hyundai Motor India Ltd | Equity | ₹11.11 Cr | 0.91% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.08 Cr | 0.91% |
| Eicher Motors Ltd | Equity | ₹10.2 Cr | 0.83% |
| Fortis Healthcare Ltd | Equity | ₹10.18 Cr | 0.83% |
| JK Cement Ltd | Equity | ₹10.1 Cr | 0.83% |
| Ather Energy Ltd | Equity | ₹10.01 Cr | 0.82% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.82% |
| Poonawalla Fincorp Ltd | Equity | ₹9.97 Cr | 0.81% |
| Ethos Ltd | Equity | ₹9.9 Cr | 0.81% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.85 Cr | 0.80% |
| Anthem Biosciences Ltd | Equity | ₹9.7 Cr | 0.79% |
| KFin Technologies Ltd | Equity | ₹9.41 Cr | 0.77% |
| JSW Steel Ltd | Equity | ₹8.77 Cr | 0.72% |
| Sobha Ltd | Equity | ₹8.73 Cr | 0.71% |
| Titan Co Ltd | Equity | ₹8.11 Cr | 0.66% |
| Bajaj Auto Ltd | Equity | ₹8.01 Cr | 0.65% |
| Max Financial Services Ltd | Equity | ₹7.86 Cr | 0.64% |
| UltraTech Cement Ltd | Equity | ₹7.84 Cr | 0.64% |
| Vedanta Ltd | Equity | ₹7.47 Cr | 0.61% |
| Cash Margin - Derivatives | Cash - Collateral | ₹7 Cr | 0.57% |
| 08.26 MH Sdl 2029 | Bond - Gov't/Treasury | ₹6.8 Cr | 0.56% |
| Tilaknagar Industries Ltd | Equity | ₹6.62 Cr | 0.54% |
| Alkem Laboratories Ltd | Equity | ₹6.61 Cr | 0.54% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹6.43 Cr | 0.53% |
| Amber Enterprises India Limited October 2025 Future | Equity - Future | ₹6.31 Cr | 0.52% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-6.31 Cr | 0.52% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹6.22 Cr | 0.51% |
| Pearl Global Industries Ltd | Equity | ₹6.17 Cr | 0.50% |
| Godrej Housing Finance Limited | Bond - Corporate Bond | ₹6.14 Cr | 0.50% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.12 Cr | 0.50% |
| Hindustan Unilever Ltd | Equity | ₹6.09 Cr | 0.50% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.50% |
| Sansera Engineering Ltd | Equity | ₹6.08 Cr | 0.50% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.50% |
| Info Edge (India) Ltd | Equity | ₹5.93 Cr | 0.48% |
| MTAR Technologies Ltd | Equity | ₹5.78 Cr | 0.47% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹5.68 Cr | 0.46% |
| SJS Enterprises Ltd | Equity | ₹5.67 Cr | 0.46% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.42% |
| Rec Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.41% |
| Tata Capital Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.41% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.03 Cr | 0.41% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.41% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.41% |
| Cummins India Ltd | Equity | ₹4.93 Cr | 0.40% |
| Greenply Industries Ltd | Equity | ₹4.9 Cr | 0.40% |
| Godawari Power & Ispat Ltd | Equity | ₹4.43 Cr | 0.36% |
| Bharat Electronics Ltd | Equity | ₹4.32 Cr | 0.35% |
| Power Mech Projects Ltd | Equity | ₹4.27 Cr | 0.35% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹3.66 Cr | 0.30% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹3.64 Cr | 0.30% |
| Ramco Cements Ltd | Equity | ₹3.48 Cr | 0.28% |
| Aditya Infotech Ltd | Equity | ₹3.13 Cr | 0.26% |
| Vedant Fashions Ltd | Equity | ₹2.53 Cr | 0.21% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.17% |
| Net Receivables/Payables | Cash - Collateral | ₹-1.31 Cr | 0.11% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.08% |
| 07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.02% |
| Cash / Bank Balance | Cash - Collateral | ₹0.05 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.15%
Mid Cap Stocks
11.52%
Small Cap Stocks
15.49%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹250.32 Cr | 20.45% |
| Consumer Cyclical | ₹156.4 Cr | 12.78% |
| Technology | ₹120.99 Cr | 9.88% |
| Industrials | ₹88.95 Cr | 7.27% |
| Healthcare | ₹88.72 Cr | 7.25% |
| Basic Materials | ₹61.17 Cr | 5.00% |
| Energy | ₹50.11 Cr | 4.09% |
| Utilities | ₹45.73 Cr | 3.74% |
| Consumer Defensive | ₹33.49 Cr | 2.74% |
| Real Estate | ₹31.29 Cr | 2.56% |
| Communication Services | ₹30.08 Cr | 2.46% |
Risk & Performance Ratios
Standard Deviation
This fund
10.71%
Cat. avg.
10.02%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
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 2025
ISIN INF194KA1U15 | Expense Ratio 2.17% | Exit Load 1.00% | Fund Size ₹1,224 Cr | Age 8 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.
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About the AMC
Bandhan Mutual Fund
Total AUM
₹1,85,330 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
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What is the current NAV of Bandhan Hybrid Equity Fund Regular Growth?
The NAV of Bandhan Hybrid Equity Fund Regular Growth, as of 20-Oct-2025, is ₹26.98.
What are the returns of Bandhan Hybrid Equity Fund Regular Growth?
The fund has generated 7.22% over the last 1 year and 16.30% 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 Regular Growth?
The fund's allocation of assets is distributed as 78.72% in equities, 19.49% in bonds, and 1.79% in cash and cash equivalents.
Who manages the Bandhan Hybrid Equity Fund Regular Growth?
The fund managers responsible for Bandhan Hybrid Equity Fund Regular 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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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.
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