Bandhan Hybrid Equity Fund Direct Plan Growth
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 24.41 as on 17-05-2024
About the Fund
Bandhan Hybrid Equity Fund Direct Plan Growth is a hybrid fund. This fund was started on 30 December, 2016. The fund is managed by Harshal Joshi, Manish Gunwani, Viraj Kulkarni. This fund gives you the benefit of diversification.
Key Parameters
- Bandhan Hybrid Equity Fund Direct Plan Growth has ₹694 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 1.1.
Fund Performance
109 people have invested ₹ 10L in Bandhan Hybrid Equity Fund Direct Plan Growth in the last three months
Overview
 | 1.08% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹694 Cr |
 | 30 December, 2016 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 59.48% |
Bandhan Hybrid Equity Fund Direct Plan Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
53.9%
Small cap
12%
Mid cap
7.5%
Sector Allocation
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 Growth as on (30-Apr-24)
Equity Holdings58
Debt Holdings13
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.42% | 0% | |
 HDFC Bank Ltd | 5.04% | 0% | |
 Infosys Ltd | 4.24% | 0% | |
 Reliance Industries Ltd | 3.81% | 0% | |
 Axis Bank Ltd | 2.94% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Mutual Fund Insights
Over the last 1 month, this fund has increased expense ratio by 3.8% moving from 1.04 to 1.08.
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 26.88% return, outperforming this fund by 11% per annum.
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 50.96% return, outperforming this fund by 24.86%.
This fund expense ratio is slightly on the lower side within the category (aggressive allocation). Its expense ratio is 1.08% which is lower than the category average expense ratio of 1.26%.
In the last 3 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 25.13% return, outperforming this fund by 9.12% per annum.
INDmoney Rank
Powered by IND quant engine
11
/18
41% Performance
39% Risk Management
31% Cost
11 out of 18 among aggressive allocation
Peer Analysis
Fund Manager
Harshal Joshi
Fund Manager of Bandhan Hybrid Equity Fund Direct Plan Growth, since 28 July 2021
Top funds managed
Manish Gunwani
Fund Manager of Bandhan Hybrid Equity Fund Direct Plan Growth, since 28 January 2023
Top funds managed
Viraj Kulkarni
Fund Manager of Bandhan Hybrid Equity Fund Direct Plan Growth, since 1 July 2022
Top funds managed
Bandhan Hybrid Equity Fund Direct Plan Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.85% since inception which is more than its category average return of 12.8%
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
This fund has AUM of ₹694 Cr which is less than its category average of ₹ 5151 Cr
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 Growth is ₹24.41 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Bandhan Hybrid Equity Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.2% | 2.2% |
6 Month Returns | 13.55% | 13.55% |
1 Year Returns | 26.1% | 26.1% |
3 Years Returns | 56.15% | 16.01% |
5 Years Returns | 108.96% | 15.88% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- 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 |
Harshal Joshi, Manish Gunwani, Viraj Kulkarni are the fund managers of Bandhan Hybrid Equity Fund Direct Plan Growth
The Exit load of Bandhan Hybrid Equity Fund Direct Plan Growth is 1%