Bandhan Hybrid Equity Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (05-Sep-24)
₹24.930.17%1D
Returns (Since Inception)
12.63%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹760 Cr
Expense Ratio
2.36%
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 7 years, 8 months and 8 days, having been launched on 30-Dec-16.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹24.93, Assets Under Management (AUM) of 759.92 Crores, and an expense ratio of 2.36%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹24.93, Assets Under Management (AUM) of 759.92 Crores, and an expense ratio of 2.36%.
- Bandhan Hybrid Equity Fund Regular Growth has given a CAGR return of 12.63% since inception.
- The fund's asset allocation comprises around 78.52% in equities, 18.91% in debts, and 2.57% 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
+29.30%
+31.97% (Cat Avg.)
3 Years
+13.62%
+15.88% (Cat Avg.)
5 Years
+18.19%
+19.49% (Cat Avg.)
Since Inception
+12.63%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹596.72 Cr | 78.52% |
| Debt | ₹143.67 Cr | 18.91% |
| Others | ₹19.53 Cr | 2.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹46.35 Cr | 6.10% |
| Reliance Industries Ltd | Equity | ₹25.74 Cr | 3.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.91 Cr | 3.28% |
| Infosys Ltd | Equity | ₹24.23 Cr | 3.19% |
| HDFC Bank Ltd | Equity | ₹23.47 Cr | 3.09% |
| Axis Bank Ltd | Equity | ₹22.31 Cr | 2.94% |
| NTPC Ltd | Equity | ₹21.79 Cr | 2.87% |
| Zomato Ltd | Equity | ₹20.44 Cr | 2.69% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.29 Cr | 2.67% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹20.21 Cr | 2.66% |
| Persistent Systems Ltd | Equity | ₹18.17 Cr | 2.39% |
| REC Ltd | Equity | ₹16.81 Cr | 2.21% |
| Mahindra & Mahindra Ltd | Equity | ₹16.69 Cr | 2.20% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹14.97 Cr | 1.97% |
| Varun Beverages Ltd | Equity | ₹14.11 Cr | 1.86% |
| Alkem Laboratories Ltd | Equity | ₹13.41 Cr | 1.77% |
| Power Finance Corp Ltd | Equity | ₹12.97 Cr | 1.71% |
| AstraZeneca Pharma India Ltd | Equity | ₹12.63 Cr | 1.66% |
| Bajaj Finserv Ltd | Equity | ₹12.54 Cr | 1.65% |
| IndusInd Bank Ltd | Equity | ₹11.29 Cr | 1.49% |
| InterGlobe Aviation Ltd | Equity | ₹10.98 Cr | 1.44% |
| Triparty Repo Trp_010824 | Cash - Repurchase Agreement | ₹9.94 Cr | 1.31% |
| Tata Motors Ltd | Equity | ₹9.9 Cr | 1.30% |
| Jindal Steel & Power Ltd | Equity | ₹9.77 Cr | 1.29% |
| Kaynes Technology India Ltd | Equity | ₹9.76 Cr | 1.28% |
| Greenply Industries Ltd | Equity | ₹9.64 Cr | 1.27% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹9.36 Cr | 1.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.84 Cr | 1.16% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹8.55 Cr | 1.13% |
| Siemens Ltd | Equity | ₹8.42 Cr | 1.11% |
| Larsen & Toubro Ltd | Equity | ₹8.06 Cr | 1.06% |
| Tech Mahindra Ltd | Equity | ₹7.83 Cr | 1.03% |
| Bharat Electronics Ltd | Equity | ₹7.79 Cr | 1.03% |
| Syngene International Limited August 2024 Future | Equity - Future | ₹7.7 Cr | 1.01% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-7.7 Cr | 1.01% |
| PCBL Ltd | Equity | ₹7.66 Cr | 1.01% |
| Ethos Ltd | Equity | ₹7.57 Cr | 1.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.22 Cr | 0.95% |
| State Bank of India | Equity | ₹7.16 Cr | 0.94% |
| Net Receivables/Payables | Cash - Collateral | ₹7.07 Cr | 0.93% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.92 Cr | 0.91% |
| Bharti Airtel Ltd | Equity | ₹6.81 Cr | 0.90% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.39 Cr | 0.84% |
| Pearl Global Industries Ltd | Equity | ₹6.18 Cr | 0.81% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.17 Cr | 0.81% |
| Power Mech Projects Ltd | Equity | ₹6.14 Cr | 0.81% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹6.09 Cr | 0.80% |
| Praj Industries Ltd | Equity | ₹6.03 Cr | 0.79% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹6.01 Cr | 0.79% |
| Godrej Housing Finance Limited 8.5% | Bond - Corporate Bond | ₹6 Cr | 0.79% |
| Devyani International Ltd | Equity | ₹5.95 Cr | 0.78% |
| Bajaj Auto Ltd | Equity | ₹5.94 Cr | 0.78% |
| ICICI Bank Ltd | Equity | ₹5.88 Cr | 0.77% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.78 Cr | 0.76% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹5.5 Cr | 0.72% |
| Suzlon Energy Ltd | Equity | ₹5.49 Cr | 0.72% |
| Electronics Mart India Ltd | Equity | ₹5.45 Cr | 0.72% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.41 Cr | 0.71% |
| Vedanta Ltd | Equity | ₹5.38 Cr | 0.71% |
| Century Textiles & Industries Ltd | Equity | ₹5.23 Cr | 0.69% |
| Sansera Engineering Ltd | Equity | ₹5.17 Cr | 0.68% |
| 8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.68% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.13 Cr | 0.67% |
| Bosch Ltd | Equity | ₹5.12 Cr | 0.67% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.66% |
| Cash Margin - Derivatives | Cash - Collateral | ₹5 Cr | 0.66% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.66% |
| SBI Life Insurance Company Limited | Equity | ₹4.69 Cr | 0.62% |
| Lumax Industries Ltd | Equity | ₹4.51 Cr | 0.59% |
| Whirlpool of India Ltd | Equity | ₹4.35 Cr | 0.57% |
| Polycab India Ltd | Equity | ₹4.18 Cr | 0.55% |
| Centum Electronics Ltd | Equity | ₹4.05 Cr | 0.53% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.04 Cr | 0.53% |
| Dalmia Bharat Ltd | Equity | ₹3.83 Cr | 0.50% |
| Sobha Ltd | Equity | ₹3.17 Cr | 0.42% |
| KFin Technologies Ltd | Equity | ₹2.97 Cr | 0.39% |
| JK Cement Ltd | Equity | ₹2.87 Cr | 0.38% |
| Zydus Lifesciences Ltd | Equity | ₹2.34 Cr | 0.31% |
| Signatureglobal (India) Ltd | Equity | ₹2.27 Cr | 0.30% |
| Medplus Health Services Ltd | Equity | ₹2.14 Cr | 0.28% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.27% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.68 Cr | 0.22% |
| 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% |
| Syngene International Ltd | Equity | ₹0.48 Cr | 0.06% |
| Cash / Bank Balance | Cash - Collateral | ₹0.16 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.25%
Mid Cap Stocks
11.72%
Small Cap Stocks
18.55%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹132.9 Cr | 17.49% |
| Consumer Cyclical | ₹112.6 Cr | 14.82% |
| Industrials | ₹81.86 Cr | 10.77% |
| Technology | ₹57.25 Cr | 7.53% |
| Basic Materials | ₹51.2 Cr | 6.74% |
| Healthcare | ₹47.3 Cr | 6.22% |
| Communication Services | ₹32.44 Cr | 4.27% |
| Energy | ₹32.13 Cr | 4.23% |
| Utilities | ₹21.79 Cr | 2.87% |
| Consumer Defensive | ₹14.11 Cr | 1.86% |
| Real Estate | ₹5.44 Cr | 0.72% |
Risk & Performance Ratios
Standard Deviation
This fund
10.18%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
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 July 2024
ISIN | INF194KA1U15 | Expense Ratio | 2.36% | Exit Load | 1.00% | Fund Size | ₹760 Cr | Age | 30 Dec 2016 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹1432.17 Cr | 35.6% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1432.17 Cr | 37.9% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹759.92 Cr | 31.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹759.92 Cr | 29.3% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4241.61 Cr | 27.3% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6063.77 Cr | 35.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3893.74 Cr | 30.3% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹73405.39 Cr | 24.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11094.47 Cr | 28.4% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2300.31 Cr | 32.4% |
About the AMC
Total AUM
₹1,54,037 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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What is the current NAV of Bandhan Hybrid Equity Fund Regular Growth?
The NAV of Bandhan Hybrid Equity Fund Regular Growth, as of 05-Sep-2024, is ₹24.93.
What are the returns of Bandhan Hybrid Equity Fund Regular Growth?
The fund has generated 29.30% over the last 1 year and 13.62% 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 78.52% in equities, 18.91% in bonds, and 2.57% 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
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 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.