Home Mf Research Bandhan Hybrid Equity Fund Regular Plan Growth

Bandhan Hybrid Equity Fund - Regular Plan - Growth

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  • 1M
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  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-16)
25.98 0.22%
AUM (Fund Size)
N/A
Expense Ratio
2.37%
Exit load
1% if redeemed/switched out within 1 year from the date of allotment
Risk
N/A
AMC
Bandhan Mutual Fund
View AMC Details
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-09 ₹1,000.00 ₹1,003.75
0.37 %
Two Week 2025-07-01 ₹1,000.00 ₹1,005.65
0.57 %
One Month 2025-06-16 ₹1,000.00 ₹1,017.83
1.78 %
Three Months 2025-04-17 ₹3,000.00 ₹3,128.93
4.30 %
Six Months 2025-01-17 ₹6,000.00 ₹6,459.96
7.67 %
One Year 2024-07-16 ₹12,000.00 ₹12,825.24
6.88 %
Three Year 2022-07-18 ₹36,000.00 ₹46,379.14
28.83 %
Five Year 2020-07-17 ₹60,000.00 ₹89,285.64
48.81 %
Since Inception 2016-12-30 ₹105,000.00 ₹192,905.71
83.72 %
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bandhan Hybrid Equity Fund - Regular Plan - Growth

Banks
7%
Petroleum Products
3%
Retailing
3%
IT - Software
4%
Power
2%
Telecom - Services
1%
Automobiles
3%
Finance
5%
Beverages
2%
Pharmaceuticals & Biotechnology
2%
Transport Services
1%
Ferrous Metals
1%
Industrial Manufacturing
1%
Healthcare Services
1%
Electrical Equipment
2%
Consumer Durables
1%
Aerospace & Defense
1%
Construction
1%
Realty
1%
Auto Components
1%
Other
110%
Corporate Bond
5%
Government Bond
4%

Companies Holding in Bandhan Hybrid Equity Fund - Regular Plan - Growth

HDFC Bank
3.91%
Reliance Industries
3.87%
Axis Bank
3.21%
Zomato
3.05%
Infosys
2.90%
NTPC
2.75%
Bharti Airtel
1.39%
Mahindra & Mahindra
2.38%
Persistent Systems
2.29%
Bajaj Finserv
2.18%
Varun Beverages
2.11%
REC
1.90%
Alkem Laboratories
1.67%
IndusInd Bank
1.61%
Power Finance Corporation
1.57%
InterGlobe Aviation
1.56%
AstraZeneca Pharma India
1.56%
Jindal Steel & Power
1.43%
Kaynes Technology India
1.39%
Aster DM Healthcare
1.30%
Siemens
1.26%
CG Power And Industrial Solutions
1.26%
Greenply Industries
1.20%
Tata Motors
1.18%
Bharat Electronics
1.12%
Larsen & Toubro
1.12%
SignatureGlobal (India)
1.10%
Cholamandalam Invt And Fin Co
1.09%
UNO Minda
1.05%
Others Equity Total
22.00%
Equity Total
79.12%
HDFC Bank
0.68%
NABARD
3.41%
Bajaj Finance
2.05%
Power Finance Corporation
0.14%
REC
0.68%
Government Bond
6.19%
7.18% - 2037 G-Sec
4.86%
8.24% - 2027 G-Sec
0.71%
6.79% - 2027 G-Sec
0.34%
7.17% - 2028 G-Sec
0.28%
Net Cash And Cash Equivalent
3.60%
Risk Ratios
Std. Deviation 10.11
Beta 1.05
Sharpe Ratio 0.67
Lock In Period N/A
Residual Maturity N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.37
Expense Ratio Direct
1.07
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Prateek Poddar
Experience
Harshal Joshi
Experience
Ritika Behera
Experience
Gaurav Satra
Experience
Brijesh Shah
Experience
Exit load
1% if redeemed/switched out within 1 year from the date of allotment

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