Bandhan Hybrid Equity Fund Regular Growth

Fund Overview

Fund Size

₹826 Cr

Expense Ratio

2.32%

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 8 years and 23 days, having been launched on 30-Dec-16.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹23.70, Assets Under Management (AUM) of 825.66 Crores, and an expense ratio of 2.32%.

Bandhan Hybrid Equity Fund Regular Growth has given a CAGR return of 11.30% since inception.
The fund's asset allocation comprises around 76.72% in equities, 21.35% in debts, and 1.92% 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

+13.54%

+13.90% (Cat Avg.)

3 Years

+11.11%

+12.57% (Cat Avg.)

5 Years

+14.83%

+15.96% (Cat Avg.)

Since Inception

+11.30%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹633.48 Cr	76.72%
Debt	₹176.3 Cr	21.35%
Others	₹15.88 Cr	1.92%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹76.57 Cr	9.27%
ICICI Bank Ltd	Equity	₹34.48 Cr	4.18%
Infosys Ltd	Equity	₹26.87 Cr	3.25%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹24.96 Cr	3.02%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹23.6 Cr	2.86%
Reliance Industries Ltd	Equity	₹21.12 Cr	2.56%
Varun Beverages Ltd	Equity	₹21.1 Cr	2.56%
Coforge Ltd	Equity	₹20.8 Cr	2.52%
Axis Bank Ltd	Equity	₹20.56 Cr	2.49%
Zomato Ltd	Equity	₹20.15 Cr	2.44%
Bajaj Finance Ltd	Equity	₹17.62 Cr	2.13%
One97 Communications Ltd	Equity	₹17.51 Cr	2.12%
Persistent Systems Ltd	Equity	₹16.9 Cr	2.05%
Mahindra & Mahindra Ltd	Equity	₹16.37 Cr	1.98%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹13.53 Cr	1.64%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹12.23 Cr	1.48%
HDFC Bank Ltd	Equity	₹12.13 Cr	1.47%
AstraZeneca Pharma India Ltd	Equity	₹12.11 Cr	1.47%
State Bank of India	Equity	₹12.03 Cr	1.46%
REC Ltd	Equity	₹11.72 Cr	1.42%
Syngene International Ltd	Equity	₹10.99 Cr	1.33%
Triparty Repo Trp_010125	Cash - Repurchase Agreement	₹10.88 Cr	1.32%
Godrej Industries Limited	Bond - Corporate Bond	₹10.05 Cr	1.22%
07.75 GJ Sdl 2027	Bond - Gov't/Treasury	₹9.79 Cr	1.19%
JK Cement Ltd	Equity	₹9.25 Cr	1.12%
InterGlobe Aviation Ltd	Equity	₹9.07 Cr	1.10%
Glenmark Pharmaceuticals Ltd	Equity	₹8.97 Cr	1.09%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹8.89 Cr	1.08%
Jindal Steel & Power Ltd	Equity	₹8.77 Cr	1.06%
Zinka Logistics Solutions Ltd	Equity	₹8.72 Cr	1.06%
Power Finance Corp Ltd	Equity	₹8.61 Cr	1.04%
Lupin Ltd	Equity	₹8.41 Cr	1.02%
Tech Mahindra Ltd	Equity	₹8.39 Cr	1.02%
Medplus Health Services Ltd	Equity	₹8.19 Cr	0.99%
PG Electroplast Ltd	Equity	₹8.13 Cr	0.98%
CG Power & Industrial Solutions Ltd	Equity	₹8.02 Cr	0.97%
Stove Kraft Ltd Ordinary Shares	Equity	₹8.01 Cr	0.97%
Ethos Ltd	Equity	₹7.79 Cr	0.94%
Larsen & Toubro Ltd	Equity	₹7.53 Cr	0.91%
PCBL Chemical Ltd	Equity	₹7.5 Cr	0.91%
Allied Blenders and Distillers Ltd	Equity	₹7.19 Cr	0.87%
NTPC Ltd	Equity	₹6.98 Cr	0.84%
Bajaj Auto Ltd	Equity	₹6.85 Cr	0.83%
Sansera Engineering Ltd	Equity	₹6.81 Cr	0.82%
Cholamandalam Investment and Finance Co Ltd	Equity	₹6.72 Cr	0.81%
Greenply Industries Ltd	Equity	₹6.72 Cr	0.81%
Prudent Corporate Advisory Services Ltd	Equity	₹6.59 Cr	0.80%
Aditya Birla Real Estate Ltd	Equity	₹6.35 Cr	0.77%
Polycab India Ltd	Equity	₹6.24 Cr	0.76%
Sobha Ltd	Equity	₹6.23 Cr	0.75%
Mankind Pharma Ltd	Equity	₹6.16 Cr	0.75%
Siemens Ltd	Equity	₹6.14 Cr	0.74%
Vedanta Ltd	Equity	₹6.06 Cr	0.73%
Muthoot Finance Limited	Bond - Corporate Bond	₹6.05 Cr	0.73%
Au Small Finance Bank Limited	Bond - Corporate Bond	₹6.04 Cr	0.73%
Godrej Housing Finance Limited	Bond - Corporate Bond	₹6.03 Cr	0.73%
Power Mech Projects Ltd	Equity	₹5.8 Cr	0.70%
Arvind Ltd	Equity	₹5.76 Cr	0.70%
Praj Industries Ltd	Equity	₹5.73 Cr	0.69%
Sona BLW Precision Forgings Ltd	Equity	₹5.71 Cr	0.69%
GE Vernova T&D India Ltd	Equity	₹5.54 Cr	0.67%
07.70 KA Sdl 2027	Bond - Gov't/Treasury	₹5.49 Cr	0.67%
Bajaj Housing Finance Ltd	Equity	₹5.33 Cr	0.65%
08.23 GJ Sdl 2028	Bond - Gov't/Treasury	₹5.16 Cr	0.63%
8.24% Govt Stock 2027	Bond - Gov't/Treasury	₹5.15 Cr	0.62%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹5.12 Cr	0.62%
Bajaj Finance Limited	Bond - Corporate Bond	₹5 Cr	0.61%
HDFC Bank Limited	Bond - Corporate Bond	₹4.99 Cr	0.60%
Rec Limited	Bond - Corporate Bond	₹4.99 Cr	0.60%
Torrent Power Ltd	Equity	₹4.98 Cr	0.60%
Inox Wind Ltd	Equity	₹4.7 Cr	0.57%
Adani Energy Solutions Ltd	Equity	₹4.59 Cr	0.56%
KRN Heat Exchanger and Refrigeration Ltd	Equity	₹4.58 Cr	0.55%
Bharat Electronics Ltd	Equity	₹4.17 Cr	0.51%
SBI Life Insurance Co Ltd	Equity	₹3.52 Cr	0.43%
Electronics Mart India Ltd	Equity	₹3.26 Cr	0.39%
Kaynes Technology India Ltd	Equity	₹3.24 Cr	0.39%
Rec Limited	Bond - Corporate Bond	₹2.95 Cr	0.36%
IndusInd Bank Ltd	Equity	₹2.54 Cr	0.31%
Inox Wind Energy Ltd Ordinary Shares	Equity	₹2.25 Cr	0.27%
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%
Swiggy Ltd	Equity	₹0.69 Cr	0.08%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0 Cr	0.00%
Net Current Assets	Cash	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹141.84 Cr	17.18%
Technology	₹111.89 Cr	13.55%
Consumer Cyclical	₹93.62 Cr	11.34%
Industrials	₹68.43 Cr	8.29%
Healthcare	₹68.36 Cr	8.28%
Basic Materials	₹53.54 Cr	6.48%
Consumer Defensive	₹28.29 Cr	3.43%
Communication Services	₹23.6 Cr	2.86%
Energy	₹21.12 Cr	2.56%
Utilities	₹16.55 Cr	2.00%
Real Estate	₹6.23 Cr	0.75%

Risk & Performance Ratios

Fund Managers

Harshal Joshi

Since July 2021

Brijesh Shah

Since June 2024

Prateek Poddar

Since June 2024

Ritika Behera

Since October 2023

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st December 2024

ISIN

INF194KA1U15

Expense Ratio

2.32%

Exit Load

1.00%

Fund Size

₹826 Cr

Age

8 years

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%	₹1522.49 Cr	14.9%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1522.49 Cr	16.8%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹825.66 Cr	15.0%
Bandhan Hybrid Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹825.66 Cr	13.5%
Tata Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹4098.59 Cr	10.3%
UTI Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹6098.99 Cr	14.9%
Nippon India Equity Hybrid Fund Regular Growth Very High Risk	2.0%	1.0%	₹3843.97 Cr	10.6%
SBI Equity Hybrid Fund Regular Growth Very High Risk	1.4%	1.0%	₹71635.79 Cr	11.9%
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk	1.7%	1.0%	₹10747.36 Cr	11.1%
Quant Absolute Fund Regular Growth Very High Risk	2.0%	1.0%	₹2115.36 Cr	5.7%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,65,713 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹1814.32 Cr	-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹46.95 Cr	13.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹349.72 Cr	10.5%
Bandhan Retirement Fund Direct Growth Very High Risk	0.7%	0.0%	₹174.20 Cr	9.9%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹28.94 Cr	14.6%
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%	₹333.14 Cr	9.1%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹805.01 Cr	6.7%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13834.70 Cr	7.4%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹7641.04 Cr	19.2%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹3076.30 Cr	10.5%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1768.88 Cr	11.6%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹19.29 Cr	10.8%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹3841.46 Cr	10.8%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1836.94 Cr	21.3%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.1%	0.0%	₹359.61 Cr	9.9%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹1790.94 Cr	25.2%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹117.97 Cr	8.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1474.79 Cr	8.4%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹486.21 Cr	8.5%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8168.55 Cr	7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹9727.79 Cr	8.4%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1647.90 Cr	7.5%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹9946.86 Cr	11.4%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7180.62 Cr	11.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹113.60 Cr	8.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.7%	0.0%	₹6822.10 Cr	8.3%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5617.96 Cr	7.6%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.02 Cr	8.1%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹470.64 Cr	7.5%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2458.02 Cr	13.4%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹957.85 Cr	13.4%
Bandhan Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹286.02 Cr	8.5%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹7724.33 Cr	8.2%
Bandhan US Equity Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹349.46 Cr	38.4%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth Moderate Risk	-	0.0%	₹432.39 Cr	9.5%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹150.41 Cr	8.6%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹545.87 Cr	10.8%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3980.14 Cr	7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth High Risk	0.4%	1.0%	₹20.00 Cr	10.2%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹245.70 Cr	8.6%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹141.69 Cr	9.2%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1383.31 Cr	9.8%
Bandhan All Seasons Bond Fund Direct Growth Moderately High risk	0.1%	0.0%	₹113.03 Cr	8.3%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹136.48 Cr	5.1%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.4%	1.0%	₹9691.56 Cr	29.4%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹825.66 Cr	15.0%
Bandhan Nifty 100 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹152.63 Cr	8.9%
Bandhan Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹292.04 Cr	8.4%

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 Regular Growth?

The NAV of Bandhan Hybrid Equity Fund Regular Growth, as of 21-Jan-2025, is ₹23.70.

What are the returns of Bandhan Hybrid Equity Fund Regular Growth?

The fund has generated 13.54% over the last 1 year and 11.11% 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 76.72% in equities, 21.35% in bonds, and 1.92% 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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Fund Overview

Fund Size

₹826 Cr

Expense Ratio

2.32%

ISIN

INF194KA1U15

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

30 Dec 2016

Risk Level

Your principal amount will be at Very High Risk