Bandhan Hybrid Equity Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt

Bandhan Hybrid Equity Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 20.06 as on 27-05-2024

About the Fund

Bandhan Hybrid Equity Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is a hybrid fund. This fund was started on 30 December, 2016. The fund is managed by Manish Gunwani, Harshal Joshi, Viraj Kulkarni. This fund gives you the benefit of diversification.

Key Parameters

  1. Bandhan Hybrid Equity Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has ₹694 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.1.
Fund Performance

Overview

Expense ratio
Expense ratio
1.08%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹694 Cr
Inception Date
Inception Date
30 December, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
59.48%

Bandhan Hybrid Equity Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Distribution as on (30-Apr-24)

  • Equity 73.3%

  • Debt & Cash 26.7%

Size breakup

Large cap
53.9%
Small cap
12%
Mid cap
7.5%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
28.7%
Consumer Cyclical
20.2%
Industrial
8.6%
Tech
8.2%
Basic Materials
7.5%
Consumer Defensive
6.8%
Energy
6.7%
Health
6.3%
Communication
4.1%
Utilities
2.9%

Top Holdings of Bandhan Hybrid Equity Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings58
Debt Holdings13

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 691 Cr
₹ 691 Cr
₹ 691.5 Cr
  • AUM of the fund stands at 691 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Manish Gunwani
Manish Gunwani
Fund Manager of Bandhan Hybrid Equity Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt, since 28 January 2023
Harshal Joshi
Harshal Joshi
Fund Manager of Bandhan Hybrid Equity Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt, since 28 July 2021
Viraj Kulkarni
Viraj Kulkarni
Fund Manager of Bandhan Hybrid Equity Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt, since 1 July 2022

Bandhan Hybrid Equity Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.79% since inception which is less than its category average return of 12.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.33% in Equity, 24.87% in Debt and 1.8% in Cash related instruments
AUM size ₹694 Cr

AUM size ₹694 Cr

This fund has AUM of ₹694 Cr which is less than its category average of ₹ 5149 Cr
Expense Ratio 1.08%

Expense Ratio 1.08%

This fund has an expense ratio of 1.08% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of Bandhan Hybrid Equity Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is ₹20.06 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
Bandhan Hybrid Equity Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
2.47%
2.47%
6 Month Returns
11.56%
11.56%
1 Year Returns
20.66%
20.66%
3 Years Returns
42.92%
12.64%
5 Years Returns
88.91%
13.57%
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.08% as on April 2024
₹694 Cr as on April 2024
National Bank For Agriculture And Rural Development(6.45%), 7.18% Govt Stock 2037(5.45%), ICICI Bank Ltd(5.42%), HDFC Bank Ltd(5.04%), Infosys Ltd(4.24%) as on April 2024
Financial Services(21.03%), Consumer Cyclical(14.81%), Government(13.29%) as on April 2024
AAA
100
Manish Gunwani, Harshal Joshi, Viraj Kulkarni are the fund managers of Bandhan Hybrid Equity Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
The Exit load of Bandhan Hybrid Equity Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is 1%