Bandhan Hybrid Equity Fund - Direct (G) logo

Bandhan Hybrid Equity Fund Direct Growth

Hybrid | Aggressive Hybrid Fund

NAV

₹27.11 20 Jan 2025

Risk

Very High  

Fund Size

₹825.66Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

In respect of each purchase of Units: -For 10% of investment : Nil -for remaining investment : 1% if redeemed/switched out within 12 months from the date of allotment Nil - If redeemed/switched out after 12 months from the date of allotment

Basic Details

Age

8 years 1 months (Since Dec 30, 2016)

Return since Launch

13.17%

Expense ratio

1%

Type

OPEN

AUM (Fund Size)

₹825.66

Risk Grade

Very High

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager

Prateek Poddar

Asset Allocation

ICICI Bank 4.18%

Infosys 3.25%

Bharti Airtel PP 2.86%

Varun Beverages 2.56%

Reliance Industr 2.56%

Coforge 2.52%

Axis Bank 2.49%

Zomato Ltd 2.44%

Bajaj Finance 2.13%

One 97 2.12%

Persistent Sys 2.05%

M & M 1.98%

Aster DM Health. 1.64%

Amber Enterp. 1.48%

Astrazeneca Phar 1.47%

HDFC Bank 1.47%

St Bk of India 1.46%

REC Ltd 1.42%

Syngene Intl. 1.33%

J K Cements 1.12%

Interglobe Aviat 1.10%

Glenmark Pharma. 1.09%

Jubilant Ingrev. 1.08%

Zinka Logistics 1.06%

Jindal Steel 1.06%

Power Fin.Corpn. 1.04%

Tech Mahindra 1.02%

Lupin 1.02%

Medplus Health 0.99%

PG Electroplast 0.98%

Stove Kraft 0.97%

CG Power & Ind 0.97%

Ethos Ltd 0.94%

PCBL Ltd 0.91%

Larsen & Toubro 0.91%

Allied Blenders 0.87%

NTPC 0.84%

Bajaj Auto 0.83%

Sansera Enginee. 0.82%

Greenply Industr 0.81%

Cholaman.Inv.&Fn 0.81%

Prudent Corp. 0.80%

A B Real Estate 0.77%

Polycab India 0.76%

Sobha 0.75%

Mankind Pharma 0.75%

Siemens 0.74%

Vedanta 0.73%

Power Mech Proj. 0.70%

Arvind Ltd 0.70%

Praj Industries 0.69%

Sona BLW Precis. 0.69%

GE Vernova T&D 0.67%

Bajaj Housing 0.65%

Torrent Power 0.60%

Inox Wind 0.57%

Adani Energy Sol 0.56%

KRN Heat Exchan 0.55%

Bharat Electron 0.51%

SBI Life Insuran 0.43%

Electronics Mart 0.39%

Kaynes Tech 0.39%

IndusInd Bank 0.31%

Inox Wind Energy 0.27%

Swiggy 0.08%

See All

GSEC 9.27%

Bajaj Housing 3.02%

TREPS 1.32%

Godrej Industrie 1.22%

GSEC 1.19%

REC Ltd 0.96%

Muthoot Finance 0.73%

AU Small Finance 0.73%

Godrej Housing 0.73%

GSEC 0.67%

GSEC 0.63%

GSEC 0.62%

GSEC 0.62%

Bajaj Finance 0.61%

HDFC Bank 0.60%

GSEC 0.25%

GSEC 0.11%

Net CA & Others 0.01%

C C I 0.00%

See All
Scheme Holding Summary

Govt. Securities

13.36%

Debt Others

9.93%

Banks

9.91%

IT - Software

8.84%

Finance

6.05%

E-Commerce/App based Aggregator

4.64%

Pharmaceuticals

4.33%

Consumer Durables

3.82%

Healthcare

2.97%

Capital Goods - Electrical Equipment

2.95%

Telecomm-Service

2.86%

Automobile

2.81%

FMCG

2.56%

Refineries

2.56%

Retail

2.32%

Power Generation & Distribution

2.27%

Chemicals

1.99%

Infrastructure Developers & Operators

1.61%

Auto Ancillaries

1.51%

Cement

1.12%

Air Transport Service

1.10%

Logistics

1.06%

Steel

1.06%

Alcoholic Beverages

0.87%

Plywood Boards/Laminates

0.81%

Stock/ Commodity Brokers

0.80%

Paper

0.77%

Cables

0.76%

Realty

0.75%

Mining & Mineral products

0.73%

Textiles

0.70%

Capital Goods-Non Electrical Equipment

0.69%

Engineering

0.55%

Aerospace & Defence

0.51%

Insurance

0.43%

See All

Govt. Securities

GSEC 9.27%

GSEC 1.19%

GSEC 0.67%

GSEC 0.63%

GSEC 0.62%

GSEC 0.62%

GSEC 0.25%

GSEC 0.11%

Banks

ICICI Bank 4.18%

Axis Bank 2.49%

HDFC Bank 1.47%

St Bk of India 1.46%

IndusInd Bank 0.31%

IT - Software

Infosys 3.25%

Coforge 2.52%

Persistent Sys 2.05%

Tech Mahindra 1.02%

Debt Others

Bajaj Housing 3.02%

TREPS 1.32%

Godrej Industrie 1.22%

REC Ltd 0.96%

Muthoot Finance 0.73%

AU Small Finance 0.73%

Godrej Housing 0.73%

Bajaj Finance 0.61%

HDFC Bank 0.60%

Net CA & Others 0.01%

C C I 0.00%

Telecomm-Service

Bharti Airtel PP 2.86%

FMCG

Varun Beverages 2.56%

Refineries

Reliance Industr 2.56%

E-Commerce/App based Aggregator

Zomato Ltd 2.44%

One 97 2.12%

Swiggy 0.08%

Finance

Bajaj Finance 2.13%

REC Ltd 1.42%

Power Fin.Corpn. 1.04%

Cholaman.Inv.&Fn 0.81%

Bajaj Housing 0.65%

Automobile

M & M 1.98%

Bajaj Auto 0.83%

Healthcare

Aster DM Health. 1.64%

Syngene Intl. 1.33%

Consumer Durables

Amber Enterp. 1.48%

PG Electroplast 0.98%

Stove Kraft 0.97%

Kaynes Tech 0.39%

Pharmaceuticals

Astrazeneca Phar 1.47%

Glenmark Pharma. 1.09%

Lupin 1.02%

Mankind Pharma 0.75%

Cement

J K Cements 1.12%

Air Transport Service

Interglobe Aviat 1.10%

Chemicals

Jubilant Ingrev. 1.08%

PCBL Ltd 0.91%

Logistics

Zinka Logistics 1.06%

Steel

Jindal Steel 1.06%

Retail

Medplus Health 0.99%

Ethos Ltd 0.94%

Electronics Mart 0.39%

Capital Goods - Electrical Equipment

CG Power & Ind 0.97%

Siemens 0.74%

GE Vernova T&D 0.67%

Inox Wind 0.57%

Infrastructure Developers & Operators

Larsen & Toubro 0.91%

Power Mech Proj. 0.70%

Alcoholic Beverages

Allied Blenders 0.87%

Power Generation & Distribution

NTPC 0.84%

Torrent Power 0.60%

Adani Energy Sol 0.56%

Inox Wind Energy 0.27%

Auto Ancillaries

Sansera Enginee. 0.82%

Sona BLW Precis. 0.69%

Plywood Boards/Laminates

Greenply Industr 0.81%

Stock/ Commodity Brokers

Prudent Corp. 0.80%

Paper

A B Real Estate 0.77%

Cables

Polycab India 0.76%

Realty

Sobha 0.75%

Mining & Mineral products

Vedanta 0.73%

Textiles

Arvind Ltd 0.70%

Capital Goods-Non Electrical Equipment

Praj Industries 0.69%

Engineering

KRN Heat Exchan 0.55%

Aerospace & Defence

Bharat Electron 0.51%

Insurance

SBI Life Insuran 0.43%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey