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Bandhan Hybrid Equity Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (21-Nov-24)
₹26.83-0.71%1D
Returns (Since Inception)
13.32%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹787 Cr
Expense Ratio
1.02%
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, 10 months and 23 days, having been launched on 30-Dec-16.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹26.83, Assets Under Management (AUM) of 787.10 Crores, and an expense ratio of 1.02%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹26.83, Assets Under Management (AUM) of 787.10 Crores, and an expense ratio of 1.02%.
- Bandhan Hybrid Equity Fund Direct Growth has given a CAGR return of 13.32% since inception.
- The fund's asset allocation comprises around 76.53% in equities, 21.22% in debts, and 2.25% 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
+24.70%
+23.54% (Cat Avg.)
3 Years
+12.99%
+12.99% (Cat Avg.)
5 Years
+17.07%
+16.59% (Cat Avg.)
Since Inception
+13.32%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹602.38 Cr | 76.53% |
| Debt | ₹167.03 Cr | 21.22% |
| Others | ₹17.7 Cr | 2.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹72.81 Cr | 9.25% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹25.77 Cr | 3.27% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 3.17% |
| Infosys Ltd | Equity | ₹24.9 Cr | 3.16% |
| ICICI Bank Ltd | Equity | ₹24.72 Cr | 3.14% |
| Reliance Industries Ltd | Equity | ₹23.15 Cr | 2.94% |
| NTPC Ltd | Equity | ₹21.35 Cr | 2.71% |
| Axis Bank Ltd | Equity | ₹21.12 Cr | 2.68% |
| Zomato Ltd | Equity | ₹19.3 Cr | 2.45% |
| Bajaj Finance Ltd | Equity | ₹18.6 Cr | 2.36% |
| Varun Beverages Ltd | Equity | ₹17.68 Cr | 2.25% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹15.01 Cr | 1.91% |
| Persistent Systems Ltd | Equity | ₹14.77 Cr | 1.88% |
| HDFC Bank Ltd | Equity | ₹13.97 Cr | 1.77% |
| REC Ltd | Equity | ₹13.8 Cr | 1.75% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹12.74 Cr | 1.62% |
| AstraZeneca Pharma India Ltd | Equity | ₹12.35 Cr | 1.57% |
| Triparty Repo Trp_041124 | Cash - Repurchase Agreement | ₹12.01 Cr | 1.53% |
| Coforge Ltd | Equity | ₹11.55 Cr | 1.47% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹11.18 Cr | 1.42% |
| Mahindra & Mahindra Ltd | Equity | ₹10.22 Cr | 1.30% |
| Syngene International Ltd | Equity | ₹10.2 Cr | 1.30% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹9.65 Cr | 1.23% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹9.45 Cr | 1.20% |
| Jindal Steel & Power Ltd | Equity | ₹8.98 Cr | 1.14% |
| InterGlobe Aviation Ltd | Equity | ₹8.83 Cr | 1.12% |
| Power Finance Corp Ltd | Equity | ₹8.73 Cr | 1.11% |
| State Bank of India | Equity | ₹8.46 Cr | 1.07% |
| PCBL Chemical Ltd | Equity | ₹8.3 Cr | 1.05% |
| Siemens Ltd | Equity | ₹8.13 Cr | 1.03% |
| Bajaj Auto Ltd | Equity | ₹8.1 Cr | 1.03% |
| Adani Energy Solutions Ltd | Equity | ₹7.96 Cr | 1.01% |
| Bajaj Housing Finance Ltd | Equity | ₹7.92 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹7.67 Cr | 0.97% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹7.61 Cr | 0.97% |
| Greenply Industries Ltd | Equity | ₹7.59 Cr | 0.96% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.58 Cr | 0.96% |
| Larsen & Toubro Ltd | Equity | ₹7.56 Cr | 0.96% |
| Lupin Ltd | Equity | ₹7.55 Cr | 0.96% |
| Aditya Birla Real Estate Ltd | Equity | ₹7.33 Cr | 0.93% |
| Vedanta Ltd | Equity | ₹7.31 Cr | 0.93% |
| Ethos Ltd | Equity | ₹7.19 Cr | 0.91% |
| Tech Mahindra Ltd | Equity | ₹7.19 Cr | 0.91% |
| Sansera Engineering Ltd | Equity | ₹6.95 Cr | 0.88% |
| One97 Communications Ltd | Equity | ₹6.75 Cr | 0.86% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.41 Cr | 0.81% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.41 Cr | 0.81% |
| JK Cement Ltd | Equity | ₹6.3 Cr | 0.80% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹6.28 Cr | 0.80% |
| Praj Industries Ltd | Equity | ₹6.24 Cr | 0.79% |
| Power Mech Projects Ltd | Equity | ₹6.15 Cr | 0.78% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹6.07 Cr | 0.77% |
| Godrej Housing Finance Limited | Bond - Corporate Bond | ₹6.04 Cr | 0.77% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.77% |
| Tata Motors Ltd | Equity | ₹5.76 Cr | 0.73% |
| GE Vernova T&D India Ltd | Equity | ₹5.74 Cr | 0.73% |
| IndusInd Bank Ltd | Equity | ₹5.65 Cr | 0.72% |
| Kaynes Technology India Ltd | Equity | ₹5.62 Cr | 0.71% |
| Inox Wind Ltd | Equity | ₹5.37 Cr | 0.68% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.29 Cr | 0.67% |
| 8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.66% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.65% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.63% |
| Rec Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.63% |
| Tata Projects Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 0.63% |
| Sobha Ltd | Equity | ₹4.7 Cr | 0.60% |
| Electronics Mart India Ltd | Equity | ₹4.69 Cr | 0.60% |
| Net Current Assets | Cash | ₹4.66 Cr | 0.59% |
| SBI Life Insurance Co Ltd | Equity | ₹4.62 Cr | 0.59% |
| Medplus Health Services Ltd | Equity | ₹4.5 Cr | 0.57% |
| Polycab India Ltd | Equity | ₹4.3 Cr | 0.55% |
| Centum Electronics Ltd | Equity | ₹4.28 Cr | 0.54% |
| Samvardhana Motherson International Ltd | Equity | ₹3.86 Cr | 0.49% |
| Bharat Electronics Ltd | Equity | ₹3.77 Cr | 0.48% |
| Arvind Ltd | Equity | ₹3.62 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹2.94 Cr | 0.37% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹2.64 Cr | 0.34% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.13% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.92 Cr | 0.12% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.92%
Mid Cap Stocks
10.78%
Small Cap Stocks
19.15%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹146.75 Cr | 18.64% |
| Consumer Cyclical | ₹93.36 Cr | 11.86% |
| Technology | ₹82.4 Cr | 10.47% |
| Industrials | ₹71.92 Cr | 9.14% |
| Healthcare | ₹55.22 Cr | 7.02% |
| Basic Materials | ₹52.1 Cr | 6.62% |
| Utilities | ₹29.31 Cr | 3.72% |
| Communication Services | ₹25.77 Cr | 3.27% |
| Energy | ₹23.15 Cr | 2.94% |
| Consumer Defensive | ₹17.68 Cr | 2.25% |
| Real Estate | ₹4.7 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
10.84%
Cat. avg.
10.23%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
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 31st October 2024
ISIN INF194KA1U56 | Expense Ratio 1.02% | Exit Load 1.00% | Fund Size ₹787 Cr | Age 7 years 10 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% | ₹1465.17 Cr | 26.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1465.17 Cr | 28.5% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹787.10 Cr | 24.7% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.10 Cr | 23.1% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4137.30 Cr | 19.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6110.59 Cr | 25.4% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3857.87 Cr | 21.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71585.08 Cr | 18.1% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10677.10 Cr | 21.6% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.71 Cr | 19.5% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,57,157 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 21-Nov-2024, is ₹26.83.
What are the returns of Bandhan Hybrid Equity Fund Direct Growth?
The fund has generated 24.70% over the last 1 year and 12.99% 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 76.53% in equities, 21.22% in bonds, and 2.25% 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.