Dezerv

Fund Overview

Fund Size

Fund Size

₹692 Cr

Expense Ratio

Expense Ratio

2.38%

ISIN

ISIN

INF194KA1U15

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 Regular 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 12 days, having been launched on 30-Dec-16.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹23.59, Assets Under Management (AUM) of 692.34 Crores, and an expense ratio of 2.38%.
  • Bandhan Hybrid Equity Fund Regular Growth has given a CAGR return of 12.07% 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 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

+26.71%

+32.03% (Cat Avg.)

3 Years

+14.46%

+17.05% (Cat Avg.)

5 Years

+15.57%

+17.42% (Cat Avg.)

Since Inception

+12.07%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity547.79 Cr79.12%
Debt119.61 Cr17.28%
Others24.95 Cr3.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2037Bond - Gov't/Treasury35.4 Cr4.86%
HDFC Bank LtdEquity28.48 Cr3.91%
Reliance Industries LtdEquity28.18 Cr3.87%
HDFC Bank LimitedBond - Corporate Bond24.96 Cr3.43%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.85 Cr3.41%
Axis Bank LtdEquity23.41 Cr3.21%
Zomato LtdEquity22.22 Cr3.05%
Infosys LtdEquity21.12 Cr2.90%
Triparty RepoCash - Repurchase Agreement20.36 Cr2.80%
NTPC LtdEquity20.05 Cr2.75%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity19.66 Cr2.70%
Mahindra & Mahindra LtdEquity17.32 Cr2.38%
Persistent Systems LtdEquity16.67 Cr2.29%
Bajaj Finserv LtdEquity15.88 Cr2.18%
Varun Beverages LtdEquity15.35 Cr2.11%
Bajaj Finance LimitedBond - Corporate Bond14.96 Cr2.05%
REC LtdEquity13.87 Cr1.90%
Alkem Laboratories LtdEquity12.16 Cr1.67%
IndusInd Bank LtdEquity11.72 Cr1.61%
Power Finance Corp LtdEquity11.44 Cr1.57%
InterGlobe Aviation LtdEquity11.37 Cr1.56%
AstraZeneca Pharma India LtdEquity11.35 Cr1.56%
Jindal Steel & Power LtdEquity10.44 Cr1.43%
Kaynes Technology India LtdEquity10.13 Cr1.39%
Bharti Airtel LtdEquity10.12 Cr1.39%
Aster DM Healthcare Ltd Ordinary SharesEquity9.46 Cr1.30%
Siemens LtdEquity9.2 Cr1.26%
CG Power & Industrial Solutions LtdEquity9.16 Cr1.26%
Greenply Industries LtdEquity8.73 Cr1.20%
Tata Motors LtdEquity8.57 Cr1.18%
Bharat Electronics LtdEquity8.17 Cr1.12%
Larsen & Toubro LtdEquity8.17 Cr1.12%
Signatureglobal (India) LtdEquity7.99 Cr1.10%
Cholamandalam Investment and Finance Co LtdEquity7.95 Cr1.09%
UNO Minda LtdEquity7.64 Cr1.05%
Bosch LtdEquity7.36 Cr1.01%
Ethos LtdEquity7.32 Cr1.01%
Prudent Corporate Advisory Services LtdEquity7.16 Cr0.98%
State Bank of IndiaEquity7.05 Cr0.97%
SRF LtdEquity6.99 Cr0.96%
Bajaj Auto LtdEquity6.63 Cr0.91%
Tech Mahindra LtdEquity6.59 Cr0.90%
Praj Industries LtdEquity6.3 Cr0.86%
Electronics Mart India LtdEquity6.14 Cr0.84%
Glenmark Pharmaceuticals LtdEquity6.14 Cr0.84%
Amber Enterprises India Ltd Ordinary SharesEquity6.1 Cr0.84%
Bharat Heavy Electricals LtdEquity5.96 Cr0.82%
Syngene International LtdEquity5.43 Cr0.75%
Indus Towers Ltd Ordinary SharesEquity5.4 Cr0.74%
Century Textiles & Industries LtdEquity5.25 Cr0.72%
8.24% Govt Stock 2027Bond - Gov't/Treasury5.15 Cr0.71%
Power Finance Corporation LimitedBond - Corporate Bond5.01 Cr0.69%
Rec LimitedBond - Corporate Bond4.98 Cr0.68%
HDFC Bank LimitedBond - Corporate Bond4.97 Cr0.68%
Devyani International LtdEquity4.94 Cr0.68%
Sumitomo Chemical India Ltd Ordinary SharesEquity4.8 Cr0.66%
Dalmia Bharat LtdEquity4.55 Cr0.62%
Power Mech Projects LtdEquity4.42 Cr0.61%
Suzlon Energy LtdEquity4.23 Cr0.58%
Stove Kraft Ltd Ordinary SharesEquity4.22 Cr0.58%
Polycab India LtdEquity4.15 Cr0.57%
Whirlpool of India LtdEquity4.1 Cr0.56%
Net Receivables/PayablesCash - Collateral3.83 Cr0.53%
Lumax Industries LtdEquity3.82 Cr0.52%
Hindalco Industries LtdEquity3.47 Cr0.48%
Oil & Natural Gas Corp LtdEquity3.43 Cr0.47%
Sansera Engineering LtdEquity3.22 Cr0.44%
PVR INOX LtdEquity2.9 Cr0.40%
JK Cement LtdEquity2.89 Cr0.40%
Zydus Lifesciences LtdEquity2.68 Cr0.37%
6.79% Govt Stock 2027Bond - Gov't/Treasury2.51 Cr0.34%
KFin Technologies LtdEquity2.4 Cr0.33%
Greenpanel Industries Ltd Ordinary SharesEquity2.12 Cr0.29%
Crompton Greaves Consumer Electricals LtdEquity2.03 Cr0.28%
7.17% Govt Stock 2028Bond - Gov't/Treasury2.01 Cr0.28%
Cash Margin - DerivativesCash - Collateral2 Cr0.27%
Power Finance Corporation LimitedBond - Corporate Bond1 Cr0.14%
Cash / Bank BalanceCash - Collateral0.05 Cr0.01%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.57%

Mid Cap Stocks

13.07%

Small Cap Stocks

16.47%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services126.94 Cr17.43%
Consumer Cyclical111.62 Cr15.33%
Industrials81.27 Cr11.16%
Basic Materials49.23 Cr6.76%
Healthcare47.24 Cr6.49%
Technology46.78 Cr6.42%
Communication Services38.08 Cr5.23%
Energy31.6 Cr4.34%
Utilities20.05 Cr2.75%
Consumer Defensive15.35 Cr2.11%
Real Estate7.99 Cr1.10%

Risk & Performance Ratios

Standard Deviation

This fund

10.11%

Cat. avg.

9.79%

Lower the better

Sharpe Ratio

This fund

0.77

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.64

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 June 2024

ISIN
INF194KA1U15
Expense Ratio
2.38%
Exit Load
1.00%
Fund Size
₹692 Cr
Age
30 Dec 2016
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL 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.

Similar Aggressive Allocation Funds

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

Very High Risk

2.1%1.0%₹1168.14 Cr36.0%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1168.14 Cr38.3%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹692.34 Cr28.4%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹692.34 Cr26.7%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3917.01 Cr24.3%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5511.93 Cr34.3%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3724.91 Cr29.9%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹71495.31 Cr26.9%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10619.26 Cr27.7%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2216.28 Cr38.1%

About the AMC

Total AUM

₹1,44,833 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%₹1448.35 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹29.25 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%₹160.70 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹17.05 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 Cr7.9%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1737.29 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14555.72 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹4680.59 Cr59.2%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2366.01 Cr9.9%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1393.17 Cr38.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.91 Cr28.1%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2190.88 Cr10.2%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1505.55 Cr38.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹336.99 Cr7.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1342.95 Cr92.2%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹114.86 Cr12.8%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1557.45 Cr7.2%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.25 Cr7.3%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5068.90 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8759.17 Cr7.6%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1265.70 Cr26.4%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9019.36 Cr43.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7428.52 Cr38.2%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹114.65 Cr7.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6433.56 Cr36.1%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5064.23 Cr7.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.14 Cr13.3%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.15 Cr7.3%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2303.70 Cr44.5%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹796.27 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹205.29 Cr7.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹6202.72 Cr8.4%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.2%1.0%₹318.74 Cr43.4%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹390.15 Cr7.8%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.40 Cr7.7%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹357.45 Cr8.2%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3889.69 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.44 Cr21.1%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹118.67 Cr11.7%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹173.12 Cr6.7%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹709.78 Cr32.4%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹129.45 Cr7.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹90.71 Cr68.9%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹5165.54 Cr77.2%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹692.34 Cr28.4%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹126.99 Cr32.8%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹346.14 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Bandhan Hybrid Equity Fund Regular Growth, as of 11-Jul-2024, is ₹23.59.
The fund has generated 26.71% over the last 1 year and 14.46% 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 79.12% in equities, 17.28% in bonds, and 3.60% in cash and cash equivalents.
The fund managers responsible for Bandhan Hybrid Equity Fund Regular Growth are:-
  1. Manish Gunwani
  2. Harshal Joshi
  3. Viraj Kulkarni
  4. Sreejith Balasubramanian
  5. Ritika Behera