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Fund Overview

Fund Size

Fund Size

₹819 Cr

Expense Ratio

Expense Ratio

2.33%

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 8 years, 3 months and 28 days, having been launched on 30-Dec-16.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹24.25, Assets Under Management (AUM) of 818.76 Crores, and an expense ratio of 2.33%.
  • Bandhan Hybrid Equity Fund Regular Growth has given a CAGR return of 11.24% since inception.
  • The fund's asset allocation comprises around 76.92% in equities, 19.42% in debts, and 3.66% 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

+11.11%

+7.36% (Cat Avg.)

3 Years

+13.58%

+14.18% (Cat Avg.)

5 Years

+20.41%

+20.83% (Cat Avg.)

Since Inception

+11.24%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity629.76 Cr76.92%
Debt158.99 Cr19.42%
Others30.01 Cr3.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.3% Govt Stock 2053Bond - Gov't/Treasury75.47 Cr9.22%
ICICI Bank LtdEquity46.06 Cr5.63%
Reliance Industries LtdEquity29.27 Cr3.58%
Axis Bank LtdEquity26.3 Cr3.21%
Bharti Airtel LtdEquity26.14 Cr3.19%
Bajaj Housing Finance LimitedBond - Corporate Bond24.99 Cr3.05%
Tata Consultancy Services LtdEquity22.92 Cr2.80%
Bajaj Finserv LtdEquity22.62 Cr2.76%
Varun Beverages LtdEquity22.28 Cr2.72%
HDFC Bank LtdEquity22.19 Cr2.71%
Cholamandalam Investment and Finance Co LtdEquity20.45 Cr2.50%
State Bank of IndiaEquity20.38 Cr2.49%
Mahindra & Mahindra LtdEquity16.55 Cr2.02%
One97 Communications LtdEquity16.31 Cr1.99%
Eternal LtdEquity14.79 Cr1.81%
Coforge LtdEquity14.7 Cr1.80%
NTPC LtdEquity14.58 Cr1.78%
Amber Enterprises India Ltd Ordinary SharesEquity14.39 Cr1.76%
AstraZeneca Pharma India LtdEquity13.19 Cr1.61%
Larsen & Toubro LtdEquity13.1 Cr1.60%
Triparty Repo Trp_020425Cash - Repurchase Agreement12.89 Cr1.57%
JK Cement LtdEquity11.6 Cr1.42%
Syngene International LtdEquity11.25 Cr1.37%
Vedanta LtdEquity10.41 Cr1.27%
Adani Energy Solutions LtdEquity10.18 Cr1.24%
Godrej Industries LimitedBond - Corporate Bond10.08 Cr1.23%
Zinka Logistics Solutions LtdEquity9.83 Cr1.20%
JSW Steel LtdEquity9.32 Cr1.14%
CG Power & Industrial Solutions LtdEquity9.21 Cr1.12%
Jubilant Ingrevia Ltd Ordinary SharesEquity9.04 Cr1.10%
Medplus Health Services LtdEquity8.91 Cr1.09%
Aster DM Healthcare Ltd Ordinary SharesEquity8.53 Cr1.04%
SBI Life Insurance Co LtdEquity8.31 Cr1.02%
Alkem Laboratories LtdEquity8 Cr0.98%
Ethos LtdEquity7.73 Cr0.94%
InterGlobe Aviation LtdEquity7.62 Cr0.93%
Tech Mahindra LtdEquity7.36 Cr0.90%
Lupin LtdEquity7.24 Cr0.88%
Infosys LtdEquity6.72 Cr0.82%
Prudent Corporate Advisory Services LtdEquity6.43 Cr0.79%
Power Mech Projects LtdEquity6.37 Cr0.78%
Ambuja Cements LtdEquity6.28 Cr0.77%
Greenply Industries LtdEquity6.07 Cr0.74%
JSW Energy LtdEquity6.07 Cr0.74%
Godrej Housing Finance LimitedBond - Corporate Bond6.06 Cr0.74%
Muthoot Finance LimitedBond - Corporate Bond6.05 Cr0.74%
Au Small Finance Bank LimitedBond - Corporate Bond6.02 Cr0.74%
Cash Margin - DerivativesCash - Collateral6 Cr0.73%
Sansera Engineering LtdEquity5.88 Cr0.72%
GE Vernova T&D India LtdEquity5.59 Cr0.68%
Sobha LtdEquity5.53 Cr0.67%
07.70 KA Sdl 2027Bond - Gov't/Treasury5.52 Cr0.67%
Bajaj Auto LtdEquity5.51 Cr0.67%
Hindalco Industries LtdEquity5.26 Cr0.64%
Praj Industries LtdEquity5.26 Cr0.64%
08.23 GJ Sdl 2028Bond - Gov't/Treasury5.18 Cr0.63%
Net Receivables/PayablesCash - Collateral5.05 Cr0.62%
Stove Kraft Ltd Ordinary SharesEquity5.03 Cr0.61%
Avenue Supermarts LtdEquity5.02 Cr0.61%
Rural Electrification Corporation LimitedBond - Corporate Bond5.02 Cr0.61%
Bajaj Finance LimitedBond - Corporate Bond5.01 Cr0.61%
HDFC Bank LimitedBond - Corporate Bond5 Cr0.61%
Zaggle Prepaid Ocean Services LtdEquity4.74 Cr0.58%
Glenmark Pharmaceuticals LtdEquity4.27 Cr0.52%
Sona BLW Precision Forgings LtdEquity4.21 Cr0.51%
07.75 GJ Sdl 2027Bond - Gov't/Treasury3.68 Cr0.45%
Prestige Estates Projects LtdEquity3.17 Cr0.39%
Rec LimitedBond - Corporate Bond2.97 Cr0.36%
Tube Investments of India Ltd Ordinary SharesEquity2.66 Cr0.32%
Bharat Electronics LtdEquity2.53 Cr0.31%
Poonawalla Fincorp LtdEquity2.44 Cr0.30%
Aditya Birla Real Estate LtdEquity2.14 Cr0.26%
7.17% Govt Stock 2028Bond - Gov't/Treasury2.04 Cr0.25%
Bajaj Housing Finance LtdEquity1.83 Cr0.22%
Bajaj Finance Ltd. 8.1167%Bond - Corporate Bond1.01 Cr0.12%
6.79% Govt Stock 2027Bond - Gov't/Treasury0.93 Cr0.11%
Cash / Bank BalanceCash - Collateral0.04 Cr0.01%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.20%

Mid Cap Stocks

10.87%

Small Cap Stocks

14.84%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services177.01 Cr21.62%
Technology82.57 Cr10.08%
Consumer Cyclical74.09 Cr9.05%
Healthcare61.39 Cr7.50%
Basic Materials60.12 Cr7.34%
Industrials52.34 Cr6.39%
Utilities30.83 Cr3.77%
Energy29.27 Cr3.58%
Consumer Defensive27.31 Cr3.33%
Communication Services26.14 Cr3.19%
Real Estate8.69 Cr1.06%

Risk & Performance Ratios

Standard Deviation

This fund

11.96%

Cat. avg.

11.13%

Lower the better

Sharpe Ratio

This fund

0.50

Cat. avg.

0.56

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

Harshal Joshi

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 March 2025

ISIN
INF194KA1U15
Expense Ratio
2.33%
Exit Load
1.00%
Fund Size
₹819 Cr
Age
8 years 3 months
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr3.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹497.21 Cr7.3%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr8.4%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹23229.08 Cr7.7%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹72555.11 Cr12.5%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.8%1.0%₹5618.99 Cr9.6%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3687.73 Cr8.2%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹767.72 Cr5.2%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹4744.31 Cr2.8%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹618.56 Cr5.9%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹618.56 Cr7.1%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1067.62 Cr4.2%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.1%1.0%₹1067.62 Cr3.0%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹8681.51 Cr8.6%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹8681.51 Cr10.0%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹6795.01 Cr9.9%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹6795.01 Cr11.3%
Invesco India Equity & Bond Fund Regular Growth

Very High Risk

2.4%1.0%₹617.77 Cr10.7%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹617.77 Cr12.5%
Axis Equity Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹1520.96 Cr10.2%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1520.96 Cr11.4%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹115.62 Cr8.6%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹115.62 Cr6.6%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5910.13 Cr11.2%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7192.72 Cr8.4%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.0%1.0%₹40961.70 Cr10.5%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10371.33 Cr9.9%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3936.16 Cr6.1%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1149.90 Cr6.7%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1149.90 Cr5.0%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10425.38 Cr18.2%
PGIM India Hybrid Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹203.58 Cr10.9%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2487.15 Cr11.3%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2000.44 Cr-2.0%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2054.78 Cr9.3%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹417.89 Cr16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Very High Risk

1.9%1.0%₹7192.72 Cr7.6%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹497.21 Cr6.1%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹5618.99 Cr8.3%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.3%1.0%₹767.72 Cr3.5%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹44.62 Cr4.7%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.3%1.0%₹44.62 Cr3.2%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.6%1.0%₹40961.70 Cr9.8%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹2054.78 Cr8.2%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹46.13 Cr-0.8%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹46.13 Cr0.9%
DSP Equity & Bond Fund Regular Growth

Very High Risk

1.8%1.0%₹10425.38 Cr17.0%
PGIM India Hybrid Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹203.58 Cr9.2%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2000.44 Cr-3.3%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,60,392 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

0.6%0.0%₹1811.86 Cr11.5%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹47.61 Cr-1.7%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹362.22 Cr-6.7%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹171.73 Cr8.4%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.36 Cr8.0%
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%₹334.47 Cr10.9%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹666.73 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10408.69 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7966.79 Cr10.0%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2961.52 Cr13.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1765.87 Cr8.9%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.06 Cr8.6%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3542.43 Cr13.2%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr12.5%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹342.45 Cr13.1%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1563.07 Cr1.8%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹114.79 Cr10.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1459.33 Cr10.3%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹490.54 Cr10.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10048.45 Cr8.1%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9674.05 Cr10.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1741.01 Cr7.5%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9429.55 Cr5.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.28 Cr7.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹112.45 Cr8.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6596.51 Cr4.2%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5530.61 Cr8.1%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.94 Cr8.3%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹441.63 Cr8.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2389.29 Cr6.7%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹967.14 Cr16.6%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.05 Cr10.2%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7955.35 Cr8.3%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹297.38 Cr15.4%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹447.41 Cr12.6%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.80 Cr9.6%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹574.28 Cr11.9%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3556.43 Cr7.7%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.02 Cr8.7%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹272.15 Cr8.4%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹135.19 Cr7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1363.89 Cr8.6%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹200.13 Cr9.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹117.90 Cr-10.0%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹9516.16 Cr14.5%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹818.76 Cr12.6%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹163.73 Cr6.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹285.97 Cr9.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bandhan Hybrid Equity Fund Regular Growth, as of 25-Apr-2025, is ₹24.25.
The fund has generated 11.11% over the last 1 year and 13.58% 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 76.92% in equities, 19.42% in bonds, and 3.66% in cash and cash equivalents.
The fund managers responsible for Bandhan Hybrid Equity Fund Regular Growth are:-
  1. Harshal Joshi
  2. Brijesh Shah
  3. Prateek Poddar
  4. Ritika Behera
  5. Gaurav Satra

Fund Overview

Fund Size

Fund Size

₹819 Cr

Expense Ratio

Expense Ratio

2.33%

ISIN

ISIN

INF194KA1U15

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Dec 2016

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 8 years, 3 months and 28 days, having been launched on 30-Dec-16.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹24.25, Assets Under Management (AUM) of 818.76 Crores, and an expense ratio of 2.33%.
  • Bandhan Hybrid Equity Fund Regular Growth has given a CAGR return of 11.24% since inception.
  • The fund's asset allocation comprises around 76.92% in equities, 19.42% in debts, and 3.66% 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

+11.11%

+7.36% (Cat Avg.)

3 Years

+13.58%

+14.18% (Cat Avg.)

5 Years

+20.41%

+20.83% (Cat Avg.)

Since Inception

+11.24%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity629.76 Cr76.92%
Debt158.99 Cr19.42%
Others30.01 Cr3.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.3% Govt Stock 2053Bond - Gov't/Treasury75.47 Cr9.22%
ICICI Bank LtdEquity46.06 Cr5.63%
Reliance Industries LtdEquity29.27 Cr3.58%
Axis Bank LtdEquity26.3 Cr3.21%
Bharti Airtel LtdEquity26.14 Cr3.19%
Bajaj Housing Finance LimitedBond - Corporate Bond24.99 Cr3.05%
Tata Consultancy Services LtdEquity22.92 Cr2.80%
Bajaj Finserv LtdEquity22.62 Cr2.76%
Varun Beverages LtdEquity22.28 Cr2.72%
HDFC Bank LtdEquity22.19 Cr2.71%
Cholamandalam Investment and Finance Co LtdEquity20.45 Cr2.50%
State Bank of IndiaEquity20.38 Cr2.49%
Mahindra & Mahindra LtdEquity16.55 Cr2.02%
One97 Communications LtdEquity16.31 Cr1.99%
Eternal LtdEquity14.79 Cr1.81%
Coforge LtdEquity14.7 Cr1.80%
NTPC LtdEquity14.58 Cr1.78%
Amber Enterprises India Ltd Ordinary SharesEquity14.39 Cr1.76%
AstraZeneca Pharma India LtdEquity13.19 Cr1.61%
Larsen & Toubro LtdEquity13.1 Cr1.60%
Triparty Repo Trp_020425Cash - Repurchase Agreement12.89 Cr1.57%
JK Cement LtdEquity11.6 Cr1.42%
Syngene International LtdEquity11.25 Cr1.37%
Vedanta LtdEquity10.41 Cr1.27%
Adani Energy Solutions LtdEquity10.18 Cr1.24%
Godrej Industries LimitedBond - Corporate Bond10.08 Cr1.23%
Zinka Logistics Solutions LtdEquity9.83 Cr1.20%
JSW Steel LtdEquity9.32 Cr1.14%
CG Power & Industrial Solutions LtdEquity9.21 Cr1.12%
Jubilant Ingrevia Ltd Ordinary SharesEquity9.04 Cr1.10%
Medplus Health Services LtdEquity8.91 Cr1.09%
Aster DM Healthcare Ltd Ordinary SharesEquity8.53 Cr1.04%
SBI Life Insurance Co LtdEquity8.31 Cr1.02%
Alkem Laboratories LtdEquity8 Cr0.98%
Ethos LtdEquity7.73 Cr0.94%
InterGlobe Aviation LtdEquity7.62 Cr0.93%
Tech Mahindra LtdEquity7.36 Cr0.90%
Lupin LtdEquity7.24 Cr0.88%
Infosys LtdEquity6.72 Cr0.82%
Prudent Corporate Advisory Services LtdEquity6.43 Cr0.79%
Power Mech Projects LtdEquity6.37 Cr0.78%
Ambuja Cements LtdEquity6.28 Cr0.77%
Greenply Industries LtdEquity6.07 Cr0.74%
JSW Energy LtdEquity6.07 Cr0.74%
Godrej Housing Finance LimitedBond - Corporate Bond6.06 Cr0.74%
Muthoot Finance LimitedBond - Corporate Bond6.05 Cr0.74%
Au Small Finance Bank LimitedBond - Corporate Bond6.02 Cr0.74%
Cash Margin - DerivativesCash - Collateral6 Cr0.73%
Sansera Engineering LtdEquity5.88 Cr0.72%
GE Vernova T&D India LtdEquity5.59 Cr0.68%
Sobha LtdEquity5.53 Cr0.67%
07.70 KA Sdl 2027Bond - Gov't/Treasury5.52 Cr0.67%
Bajaj Auto LtdEquity5.51 Cr0.67%
Hindalco Industries LtdEquity5.26 Cr0.64%
Praj Industries LtdEquity5.26 Cr0.64%
08.23 GJ Sdl 2028Bond - Gov't/Treasury5.18 Cr0.63%
Net Receivables/PayablesCash - Collateral5.05 Cr0.62%
Stove Kraft Ltd Ordinary SharesEquity5.03 Cr0.61%
Avenue Supermarts LtdEquity5.02 Cr0.61%
Rural Electrification Corporation LimitedBond - Corporate Bond5.02 Cr0.61%
Bajaj Finance LimitedBond - Corporate Bond5.01 Cr0.61%
HDFC Bank LimitedBond - Corporate Bond5 Cr0.61%
Zaggle Prepaid Ocean Services LtdEquity4.74 Cr0.58%
Glenmark Pharmaceuticals LtdEquity4.27 Cr0.52%
Sona BLW Precision Forgings LtdEquity4.21 Cr0.51%
07.75 GJ Sdl 2027Bond - Gov't/Treasury3.68 Cr0.45%
Prestige Estates Projects LtdEquity3.17 Cr0.39%
Rec LimitedBond - Corporate Bond2.97 Cr0.36%
Tube Investments of India Ltd Ordinary SharesEquity2.66 Cr0.32%
Bharat Electronics LtdEquity2.53 Cr0.31%
Poonawalla Fincorp LtdEquity2.44 Cr0.30%
Aditya Birla Real Estate LtdEquity2.14 Cr0.26%
7.17% Govt Stock 2028Bond - Gov't/Treasury2.04 Cr0.25%
Bajaj Housing Finance LtdEquity1.83 Cr0.22%
Bajaj Finance Ltd. 8.1167%Bond - Corporate Bond1.01 Cr0.12%
6.79% Govt Stock 2027Bond - Gov't/Treasury0.93 Cr0.11%
Cash / Bank BalanceCash - Collateral0.04 Cr0.01%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.20%

Mid Cap Stocks

10.87%

Small Cap Stocks

14.84%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services177.01 Cr21.62%
Technology82.57 Cr10.08%
Consumer Cyclical74.09 Cr9.05%
Healthcare61.39 Cr7.50%
Basic Materials60.12 Cr7.34%
Industrials52.34 Cr6.39%
Utilities30.83 Cr3.77%
Energy29.27 Cr3.58%
Consumer Defensive27.31 Cr3.33%
Communication Services26.14 Cr3.19%
Real Estate8.69 Cr1.06%

Risk & Performance Ratios

Standard Deviation

This fund

11.96%

Cat. avg.

11.13%

Lower the better

Sharpe Ratio

This fund

0.50

Cat. avg.

0.56

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

Harshal Joshi

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 March 2025

ISIN
INF194KA1U15
Expense Ratio
2.33%
Exit Load
1.00%
Fund Size
₹819 Cr
Age
8 years 3 months
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr3.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹497.21 Cr7.3%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr8.4%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹23229.08 Cr7.7%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹72555.11 Cr12.5%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.8%1.0%₹5618.99 Cr9.6%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3687.73 Cr8.2%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹767.72 Cr5.2%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹4744.31 Cr2.8%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹618.56 Cr5.9%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹618.56 Cr7.1%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹1067.62 Cr4.2%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.1%1.0%₹1067.62 Cr3.0%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹8681.51 Cr8.6%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹8681.51 Cr10.0%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.8%1.0%₹6795.01 Cr9.9%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹6795.01 Cr11.3%
Invesco India Equity & Bond Fund Regular Growth

Very High Risk

2.4%1.0%₹617.77 Cr10.7%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹617.77 Cr12.5%
Axis Equity Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹1520.96 Cr10.2%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1520.96 Cr11.4%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹115.62 Cr8.6%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹115.62 Cr6.6%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5910.13 Cr11.2%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7192.72 Cr8.4%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

1.0%1.0%₹40961.70 Cr10.5%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10371.33 Cr9.9%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3936.16 Cr6.1%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1149.90 Cr6.7%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1149.90 Cr5.0%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10425.38 Cr18.2%
PGIM India Hybrid Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹203.58 Cr10.9%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2487.15 Cr11.3%
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2000.44 Cr-2.0%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2054.78 Cr9.3%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹417.89 Cr16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Very High Risk

1.9%1.0%₹7192.72 Cr7.6%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹497.21 Cr6.1%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹5618.99 Cr8.3%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.3%1.0%₹767.72 Cr3.5%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹44.62 Cr4.7%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.3%1.0%₹44.62 Cr3.2%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.6%1.0%₹40961.70 Cr9.8%
Franklin India Equity Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹2054.78 Cr8.2%
Shriram Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹46.13 Cr-0.8%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹46.13 Cr0.9%
DSP Equity & Bond Fund Regular Growth

Very High Risk

1.8%1.0%₹10425.38 Cr17.0%
PGIM India Hybrid Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹203.58 Cr9.2%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2000.44 Cr-3.3%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,60,392 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

0.6%0.0%₹1811.86 Cr11.5%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹47.61 Cr-1.7%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹362.22 Cr-6.7%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹171.73 Cr8.4%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.36 Cr8.0%
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%₹334.47 Cr10.9%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹666.73 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10408.69 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7966.79 Cr10.0%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2961.52 Cr13.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1765.87 Cr8.9%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.06 Cr8.6%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3542.43 Cr13.2%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr12.5%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹342.45 Cr13.1%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1563.07 Cr1.8%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹114.79 Cr10.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1459.33 Cr10.3%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹490.54 Cr10.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10048.45 Cr8.1%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9674.05 Cr10.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1741.01 Cr7.5%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9429.55 Cr5.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.28 Cr7.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹112.45 Cr8.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6596.51 Cr4.2%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5530.61 Cr8.1%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.94 Cr8.3%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹441.63 Cr8.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2389.29 Cr6.7%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹967.14 Cr16.6%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.05 Cr10.2%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7955.35 Cr8.3%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹297.38 Cr15.4%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹447.41 Cr12.6%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.80 Cr9.6%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹574.28 Cr11.9%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3556.43 Cr7.7%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.02 Cr8.7%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹272.15 Cr8.4%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹135.19 Cr7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1363.89 Cr8.6%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹200.13 Cr9.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹117.90 Cr-10.0%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹9516.16 Cr14.5%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹818.76 Cr12.6%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹163.73 Cr6.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹285.97 Cr9.6%

Still got questions?
We're here to help.

The NAV of Bandhan Hybrid Equity Fund Regular Growth, as of 25-Apr-2025, is ₹24.25.
The fund has generated 11.11% over the last 1 year and 13.58% 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 76.92% in equities, 19.42% in bonds, and 3.66% in cash and cash equivalents.
The fund managers responsible for Bandhan Hybrid Equity Fund Regular Growth are:-
  1. Harshal Joshi
  2. Brijesh Shah
  3. Prateek Poddar
  4. Ritika Behera
  5. Gaurav Satra
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