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Bandhan Hybrid Equity Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (20-Dec-24)
₹27.87-1.76%1D
Returns (Since Inception)
13.72%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹810 Cr
Expense Ratio
1.03%
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, 11 months and 22 days, having been launched on 30-Dec-16.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹27.87, Assets Under Management (AUM) of 809.77 Crores, and an expense ratio of 1.03%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹27.87, Assets Under Management (AUM) of 809.77 Crores, and an expense ratio of 1.03%.
- Bandhan Hybrid Equity Fund Direct Growth has given a CAGR return of 13.72% since inception.
- The fund's asset allocation comprises around 75.80% in equities, 20.00% in debts, and 4.20% 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
+24.31%
+20.35% (Cat Avg.)
3 Years
+16.16%
+15.50% (Cat Avg.)
5 Years
+17.79%
+16.74% (Cat Avg.)
Since Inception
+13.72%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹613.82 Cr | 75.80% |
| Debt | ₹161.94 Cr | 20.00% |
| Others | ₹34.02 Cr | 4.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹72.5 Cr | 8.95% |
| Triparty Repo Trp_021224 | Cash - Repurchase Agreement | ₹34.33 Cr | 4.24% |
| ICICI Bank Ltd | Equity | ₹30.12 Cr | 3.72% |
| Infosys Ltd | Equity | ₹26.55 Cr | 3.28% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹25.16 Cr | 3.11% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 3.08% |
| Reliance Industries Ltd | Equity | ₹22.46 Cr | 2.77% |
| Varun Beverages Ltd | Equity | ₹20.84 Cr | 2.57% |
| Axis Bank Ltd | Equity | ₹20.7 Cr | 2.56% |
| Zomato Ltd | Equity | ₹20.24 Cr | 2.50% |
| Bajaj Finance Ltd | Equity | ₹17.75 Cr | 2.19% |
| Persistent Systems Ltd | Equity | ₹16.23 Cr | 2.00% |
| Coforge Ltd | Equity | ₹15.27 Cr | 1.89% |
| Mahindra & Mahindra Ltd | Equity | ₹15.13 Cr | 1.87% |
| NTPC Ltd | Equity | ₹14.14 Cr | 1.75% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹13.87 Cr | 1.71% |
| One97 Communications Ltd | Equity | ₹12.65 Cr | 1.56% |
| REC Ltd | Equity | ₹12.47 Cr | 1.54% |
| HDFC Bank Ltd | Equity | ₹12.28 Cr | 1.52% |
| Syngene International Ltd | Equity | ₹11.16 Cr | 1.38% |
| AstraZeneca Pharma India Ltd | Equity | ₹10.63 Cr | 1.31% |
| State Bank of India | Equity | ₹10.61 Cr | 1.31% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.06 Cr | 1.24% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹9.69 Cr | 1.20% |
| Power Finance Corp Ltd | Equity | ₹9.51 Cr | 1.17% |
| Tata Consultancy Services Ltd | Equity | ₹9.05 Cr | 1.12% |
| Jindal Steel & Power Ltd | Equity | ₹8.77 Cr | 1.08% |
| InterGlobe Aviation Ltd | Equity | ₹8.72 Cr | 1.08% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹8.52 Cr | 1.05% |
| Tech Mahindra Ltd | Equity | ₹8.42 Cr | 1.04% |
| Siemens Ltd | Equity | ₹8.38 Cr | 1.04% |
| PCBL Chemical Ltd | Equity | ₹8.36 Cr | 1.03% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹8.08 Cr | 1.00% |
| Ethos Ltd | Equity | ₹7.99 Cr | 0.99% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.88 Cr | 0.97% |
| Larsen & Toubro Ltd | Equity | ₹7.77 Cr | 0.96% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹7.75 Cr | 0.96% |
| JK Cement Ltd | Equity | ₹7.69 Cr | 0.95% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹7.69 Cr | 0.95% |
| Bajaj Auto Ltd | Equity | ₹7.44 Cr | 0.92% |
| Greenply Industries Ltd | Equity | ₹7.4 Cr | 0.91% |
| Aditya Birla Real Estate Ltd | Equity | ₹7.36 Cr | 0.91% |
| Medplus Health Services Ltd | Equity | ₹7.33 Cr | 0.91% |
| Sansera Engineering Ltd | Equity | ₹7.25 Cr | 0.90% |
| Lupin Ltd | Equity | ₹7.08 Cr | 0.87% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.99 Cr | 0.86% |
| Bajaj Housing Finance Ltd | Equity | ₹6.84 Cr | 0.84% |
| Vedanta Ltd | Equity | ₹6.33 Cr | 0.78% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.28 Cr | 0.77% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹6.06 Cr | 0.75% |
| Godrej Housing Finance Limited | Bond - Corporate Bond | ₹6.02 Cr | 0.74% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹6.02 Cr | 0.74% |
| Power Mech Projects Ltd | Equity | ₹5.9 Cr | 0.73% |
| Inox Wind Ltd | Equity | ₹5.82 Cr | 0.72% |
| Sobha Ltd | Equity | ₹5.76 Cr | 0.71% |
| Praj Industries Ltd | Equity | ₹5.75 Cr | 0.71% |
| Kaynes Technology India Ltd | Equity | ₹5.54 Cr | 0.68% |
| GE Vernova T&D India Ltd | Equity | ₹5.38 Cr | 0.66% |
| IndusInd Bank Ltd | Equity | ₹5.33 Cr | 0.66% |
| 08.23 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.64% |
| 8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.64% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.63% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.11 Cr | 0.63% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.62% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.62% |
| Rec Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.62% |
| Electronics Mart India Ltd | Equity | ₹4.59 Cr | 0.57% |
| Adani Energy Solutions Ltd | Equity | ₹4.35 Cr | 0.54% |
| Allied Blenders and Distillers Ltd | Equity | ₹4.1 Cr | 0.51% |
| Arvind Ltd | Equity | ₹4.09 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹4.08 Cr | 0.50% |
| Polycab India Ltd | Equity | ₹3.99 Cr | 0.49% |
| SBI Life Insurance Co Ltd | Equity | ₹3.64 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹2.94 Cr | 0.36% |
| Centum Electronics Ltd | Equity | ₹2.81 Cr | 0.35% |
| Samvardhana Motherson International Ltd | Equity | ₹2.47 Cr | 0.31% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹2.25 Cr | 0.28% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.25% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.92 Cr | 0.11% |
| Net Current Assets | Cash | ₹-0.31 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.19%
Mid Cap Stocks
11.95%
Small Cap Stocks
18.68%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹144 Cr | 17.78% |
| Technology | ₹96.11 Cr | 11.87% |
| Consumer Cyclical | ₹93.26 Cr | 11.52% |
| Industrials | ₹71.46 Cr | 8.82% |
| Healthcare | ₹58.59 Cr | 7.24% |
| Basic Materials | ₹53.6 Cr | 6.62% |
| Communication Services | ₹25.16 Cr | 3.11% |
| Consumer Defensive | ₹24.94 Cr | 3.08% |
| Energy | ₹22.46 Cr | 2.77% |
| Utilities | ₹18.49 Cr | 2.28% |
| Real Estate | ₹5.76 Cr | 0.71% |
Risk & Performance Ratios
Standard Deviation
This fund
10.57%
Cat. avg.
10.06%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
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 November 2024
ISIN INF194KA1U56 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹810 Cr | Age 7 years 11 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% | ₹1502.95 Cr | 23.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1502.95 Cr | 25.4% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹809.77 Cr | 24.3% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹809.77 Cr | 22.7% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4150.45 Cr | 15.5% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6107.34 Cr | 22.6% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3850.47 Cr | 18.4% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹72428.38 Cr | 16.8% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11108.76 Cr | 17.9% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.84 Cr | 14.6% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,62,815 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
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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 20-Dec-2024, is ₹27.87.
What are the returns of Bandhan Hybrid Equity Fund Direct Growth?
The fund has generated 24.31% over the last 1 year and 16.16% 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 75.80% in equities, 20.00% in bonds, and 4.20% 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
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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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.
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.