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Bandhan Hybrid Equity Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (27-Mar-25)
₹26.990.80%1D
Returns (Since Inception)
12.81%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹752 Cr
Expense Ratio
1.00%
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 8 years, 2 months and 28 days, having been launched on 30-Dec-16.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹26.99, Assets Under Management (AUM) of 751.52 Crores, and an expense ratio of 1%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹26.99, Assets Under Management (AUM) of 751.52 Crores, and an expense ratio of 1%.
- Bandhan Hybrid Equity Fund Direct Growth has given a CAGR return of 12.81% since inception.
- The fund's asset allocation comprises around 75.60% in equities, 21.01% in debts, and 3.39% 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
+13.88%
+7.84% (Cat Avg.)
3 Years
+14.52%
+13.02% (Cat Avg.)
5 Years
+23.38%
+21.32% (Cat Avg.)
Since Inception
+12.81%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹568.15 Cr | 75.60% |
| Debt | ₹157.9 Cr | 21.01% |
| Others | ₹25.47 Cr | 3.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹75.58 Cr | 10.06% |
| ICICI Bank Ltd | Equity | ₹39.67 Cr | 5.28% |
| Reliance Industries Ltd | Equity | ₹26.47 Cr | 3.52% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 3.32% |
| Infosys Ltd | Equity | ₹23.44 Cr | 3.12% |
| Axis Bank Ltd | Equity | ₹21.6 Cr | 2.87% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹21.14 Cr | 2.81% |
| Bajaj Finance Ltd | Equity | ₹21.09 Cr | 2.81% |
| HDFC Bank Ltd | Equity | ₹20.64 Cr | 2.75% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹18.48 Cr | 2.46% |
| Zomato Ltd | Equity | ₹18.15 Cr | 2.42% |
| Mahindra & Mahindra Ltd | Equity | ₹16.99 Cr | 2.26% |
| Varun Beverages Ltd | Equity | ₹16.74 Cr | 2.23% |
| State Bank of India | Equity | ₹16.74 Cr | 2.23% |
| Coforge Ltd | Equity | ₹15.29 Cr | 2.03% |
| One97 Communications Ltd | Equity | ₹14.88 Cr | 1.98% |
| Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹13.5 Cr | 1.80% |
| Larsen & Toubro Ltd | Equity | ₹11.87 Cr | 1.58% |
| AstraZeneca Pharma India Ltd | Equity | ₹11.1 Cr | 1.48% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.86 Cr | 1.44% |
| Syngene International Ltd | Equity | ₹10.48 Cr | 1.39% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.34% |
| Tata Consultancy Services Ltd | Equity | ₹9.67 Cr | 1.29% |
| JK Cement Ltd | Equity | ₹9.56 Cr | 1.27% |
| NTPC Ltd | Equity | ₹9.09 Cr | 1.21% |
| Zinka Logistics Solutions Ltd | Equity | ₹8.58 Cr | 1.14% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹8.43 Cr | 1.12% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.26 Cr | 1.10% |
| Vedanta Ltd | Equity | ₹8.19 Cr | 1.09% |
| Jindal Steel & Power Ltd | Equity | ₹8.02 Cr | 1.07% |
| Tech Mahindra Ltd | Equity | ₹7.72 Cr | 1.03% |
| Alkem Laboratories Ltd | Equity | ₹7.62 Cr | 1.01% |
| Ethos Ltd | Equity | ₹7.6 Cr | 1.01% |
| InterGlobe Aviation Ltd | Equity | ₹7.56 Cr | 1.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹7.35 Cr | 0.98% |
| Medplus Health Services Ltd | Equity | ₹7.2 Cr | 0.96% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹7.11 Cr | 0.95% |
| Hindalco Industries Ltd | Equity | ₹7.01 Cr | 0.93% |
| Lupin Ltd | Equity | ₹6.8 Cr | 0.90% |
| Aditya Birla Real Estate Ltd | Equity | ₹6.34 Cr | 0.84% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹6.27 Cr | 0.83% |
| JSW Energy Ltd | Equity | ₹6.26 Cr | 0.83% |
| Bajaj Auto Ltd | Equity | ₹6.15 Cr | 0.82% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.80% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.80% |
| Godrej Housing Finance Limited | Bond - Corporate Bond | ₹6.02 Cr | 0.80% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.98 Cr | 0.80% |
| Greenply Industries Ltd | Equity | ₹5.94 Cr | 0.79% |
| SBI Life Insurance Co Ltd | Equity | ₹5.82 Cr | 0.77% |
| Sansera Engineering Ltd | Equity | ₹5.79 Cr | 0.77% |
| Sobha Ltd | Equity | ₹5.78 Cr | 0.77% |
| 07.70 KA Sdl 2027 | Bond - Gov't/Treasury | ₹5.51 Cr | 0.73% |
| 08.23 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.69% |
| Cash Margin - Derivatives | Cash - Collateral | ₹5 Cr | 0.67% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.67% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.66% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.66% |
| Power Mech Projects Ltd | Equity | ₹4.6 Cr | 0.61% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹4.55 Cr | 0.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.5 Cr | 0.60% |
| Praj Industries Ltd | Equity | ₹4.41 Cr | 0.59% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹3.95 Cr | 0.53% |
| 07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹3.68 Cr | 0.49% |
| GE Vernova T&D India Ltd | Equity | ₹3.5 Cr | 0.47% |
| Bajaj Housing Finance Ltd | Equity | ₹3.44 Cr | 0.46% |
| Ambuja Cements Ltd | Equity | ₹3.34 Cr | 0.44% |
| Adani Energy Solutions Ltd | Equity | ₹3.01 Cr | 0.40% |
| Rec Limited | Bond - Corporate Bond | ₹2.95 Cr | 0.39% |
| Inox Wind Ltd | Equity | ₹2.67 Cr | 0.36% |
| Bharat Electronics Ltd | Equity | ₹2.64 Cr | 0.35% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.27% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹1.78 Cr | 0.24% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.92 Cr | 0.12% |
| Net Receivables/Payables | Cash - Collateral | ₹0.66 Cr | 0.09% |
| Cash / Bank Balance | Cash - Collateral | ₹0.29 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.06%
Mid Cap Stocks
11.71%
Small Cap Stocks
15.83%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹151.43 Cr | 20.15% |
| Technology | ₹90.11 Cr | 11.99% |
| Consumer Cyclical | ₹76.33 Cr | 10.16% |
| Healthcare | ₹57.65 Cr | 7.67% |
| Basic Materials | ₹56.84 Cr | 7.56% |
| Industrials | ₹47.29 Cr | 6.29% |
| Energy | ₹26.47 Cr | 3.52% |
| Communication Services | ₹21.14 Cr | 2.81% |
| Utilities | ₹18.36 Cr | 2.44% |
| Consumer Defensive | ₹16.74 Cr | 2.23% |
| Real Estate | ₹5.78 Cr | 0.77% |
Risk & Performance Ratios
Standard Deviation
This fund
11.36%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
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 28th February 2025
ISIN INF194KA1U56 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹752 Cr | Age 8 years 2 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1463.39 Cr | 12.8% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1463.39 Cr | 14.6% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹751.52 Cr | 13.9% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹751.52 Cr | 12.4% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3733.13 Cr | 6.5% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5633.37 Cr | 11.6% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3531.27 Cr | 8.0% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68440.30 Cr | 12.0% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9950.81 Cr | 8.8% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1893.04 Cr | -0.8% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,64,143 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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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 27-Mar-2025, is ₹26.99.
What are the returns of Bandhan Hybrid Equity Fund Direct Growth?
The fund has generated 13.88% over the last 1 year and 14.52% 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 75.60% in equities, 21.01% in bonds, and 3.39% 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
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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 Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (27-Mar-25)
₹26.990.80%1D
Returns (Since Inception)
12.81%
Rated ★4.3+ on
Fund Overview
Fund Size
₹752 Cr
Expense Ratio
1.00%
ISIN
INF194KA1U56
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 Direct Growth is a Aggressive Allocation mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 8 years, 2 months and 28 days, having been launched on 30-Dec-16.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹26.99, Assets Under Management (AUM) of 751.52 Crores, and an expense ratio of 1%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹26.99, Assets Under Management (AUM) of 751.52 Crores, and an expense ratio of 1%.
- Bandhan Hybrid Equity Fund Direct Growth has given a CAGR return of 12.81% since inception.
- The fund's asset allocation comprises around 75.60% in equities, 21.01% in debts, and 3.39% 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
+13.88%
+7.84% (Cat Avg.)
3 Years
+14.52%
+13.02% (Cat Avg.)
5 Years
+23.38%
+21.32% (Cat Avg.)
Since Inception
+12.81%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹568.15 Cr | 75.60% |
| Debt | ₹157.9 Cr | 21.01% |
| Others | ₹25.47 Cr | 3.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹75.58 Cr | 10.06% |
| ICICI Bank Ltd | Equity | ₹39.67 Cr | 5.28% |
| Reliance Industries Ltd | Equity | ₹26.47 Cr | 3.52% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 3.32% |
| Infosys Ltd | Equity | ₹23.44 Cr | 3.12% |
| Axis Bank Ltd | Equity | ₹21.6 Cr | 2.87% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹21.14 Cr | 2.81% |
| Bajaj Finance Ltd | Equity | ₹21.09 Cr | 2.81% |
| HDFC Bank Ltd | Equity | ₹20.64 Cr | 2.75% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹18.48 Cr | 2.46% |
| Zomato Ltd | Equity | ₹18.15 Cr | 2.42% |
| Mahindra & Mahindra Ltd | Equity | ₹16.99 Cr | 2.26% |
| Varun Beverages Ltd | Equity | ₹16.74 Cr | 2.23% |
| State Bank of India | Equity | ₹16.74 Cr | 2.23% |
| Coforge Ltd | Equity | ₹15.29 Cr | 2.03% |
| One97 Communications Ltd | Equity | ₹14.88 Cr | 1.98% |
| Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹13.5 Cr | 1.80% |
| Larsen & Toubro Ltd | Equity | ₹11.87 Cr | 1.58% |
| AstraZeneca Pharma India Ltd | Equity | ₹11.1 Cr | 1.48% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.86 Cr | 1.44% |
| Syngene International Ltd | Equity | ₹10.48 Cr | 1.39% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.34% |
| Tata Consultancy Services Ltd | Equity | ₹9.67 Cr | 1.29% |
| JK Cement Ltd | Equity | ₹9.56 Cr | 1.27% |
| NTPC Ltd | Equity | ₹9.09 Cr | 1.21% |
| Zinka Logistics Solutions Ltd | Equity | ₹8.58 Cr | 1.14% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹8.43 Cr | 1.12% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.26 Cr | 1.10% |
| Vedanta Ltd | Equity | ₹8.19 Cr | 1.09% |
| Jindal Steel & Power Ltd | Equity | ₹8.02 Cr | 1.07% |
| Tech Mahindra Ltd | Equity | ₹7.72 Cr | 1.03% |
| Alkem Laboratories Ltd | Equity | ₹7.62 Cr | 1.01% |
| Ethos Ltd | Equity | ₹7.6 Cr | 1.01% |
| InterGlobe Aviation Ltd | Equity | ₹7.56 Cr | 1.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹7.35 Cr | 0.98% |
| Medplus Health Services Ltd | Equity | ₹7.2 Cr | 0.96% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹7.11 Cr | 0.95% |
| Hindalco Industries Ltd | Equity | ₹7.01 Cr | 0.93% |
| Lupin Ltd | Equity | ₹6.8 Cr | 0.90% |
| Aditya Birla Real Estate Ltd | Equity | ₹6.34 Cr | 0.84% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹6.27 Cr | 0.83% |
| JSW Energy Ltd | Equity | ₹6.26 Cr | 0.83% |
| Bajaj Auto Ltd | Equity | ₹6.15 Cr | 0.82% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.80% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.80% |
| Godrej Housing Finance Limited | Bond - Corporate Bond | ₹6.02 Cr | 0.80% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.98 Cr | 0.80% |
| Greenply Industries Ltd | Equity | ₹5.94 Cr | 0.79% |
| SBI Life Insurance Co Ltd | Equity | ₹5.82 Cr | 0.77% |
| Sansera Engineering Ltd | Equity | ₹5.79 Cr | 0.77% |
| Sobha Ltd | Equity | ₹5.78 Cr | 0.77% |
| 07.70 KA Sdl 2027 | Bond - Gov't/Treasury | ₹5.51 Cr | 0.73% |
| 08.23 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.69% |
| Cash Margin - Derivatives | Cash - Collateral | ₹5 Cr | 0.67% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.67% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.66% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.66% |
| Power Mech Projects Ltd | Equity | ₹4.6 Cr | 0.61% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹4.55 Cr | 0.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.5 Cr | 0.60% |
| Praj Industries Ltd | Equity | ₹4.41 Cr | 0.59% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹3.95 Cr | 0.53% |
| 07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹3.68 Cr | 0.49% |
| GE Vernova T&D India Ltd | Equity | ₹3.5 Cr | 0.47% |
| Bajaj Housing Finance Ltd | Equity | ₹3.44 Cr | 0.46% |
| Ambuja Cements Ltd | Equity | ₹3.34 Cr | 0.44% |
| Adani Energy Solutions Ltd | Equity | ₹3.01 Cr | 0.40% |
| Rec Limited | Bond - Corporate Bond | ₹2.95 Cr | 0.39% |
| Inox Wind Ltd | Equity | ₹2.67 Cr | 0.36% |
| Bharat Electronics Ltd | Equity | ₹2.64 Cr | 0.35% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.27% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹1.78 Cr | 0.24% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.92 Cr | 0.12% |
| Net Receivables/Payables | Cash - Collateral | ₹0.66 Cr | 0.09% |
| Cash / Bank Balance | Cash - Collateral | ₹0.29 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.06%
Mid Cap Stocks
11.71%
Small Cap Stocks
15.83%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹151.43 Cr | 20.15% |
| Technology | ₹90.11 Cr | 11.99% |
| Consumer Cyclical | ₹76.33 Cr | 10.16% |
| Healthcare | ₹57.65 Cr | 7.67% |
| Basic Materials | ₹56.84 Cr | 7.56% |
| Industrials | ₹47.29 Cr | 6.29% |
| Energy | ₹26.47 Cr | 3.52% |
| Communication Services | ₹21.14 Cr | 2.81% |
| Utilities | ₹18.36 Cr | 2.44% |
| Consumer Defensive | ₹16.74 Cr | 2.23% |
| Real Estate | ₹5.78 Cr | 0.77% |
Risk & Performance Ratios
Standard Deviation
This fund
11.36%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
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 28th February 2025
ISIN INF194KA1U56 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹752 Cr | Age 8 years 2 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1463.39 Cr | 12.8% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1463.39 Cr | 14.6% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹751.52 Cr | 13.9% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹751.52 Cr | 12.4% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3733.13 Cr | 6.5% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5633.37 Cr | 11.6% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3531.27 Cr | 8.0% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68440.30 Cr | 12.0% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9950.81 Cr | 8.8% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1893.04 Cr | -0.8% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,64,143 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 Direct Growth?
The NAV of Bandhan Hybrid Equity Fund Direct Growth, as of 27-Mar-2025, is ₹26.99.
What are the returns of Bandhan Hybrid Equity Fund Direct Growth?
The fund has generated 13.88% over the last 1 year and 14.52% 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 75.60% in equities, 21.01% in bonds, and 3.39% 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
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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 Private Limited 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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