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Home Mf Research Bandhan Hybrid Equity Fund Regular Plan Growth

Bandhan Hybrid Equity Fund - Regular Plan - Growth

Hybrid Hybrid Aggressive Hybrid
Fund House : Bandhan Mutual Fund
Overview
Returns
Scheme Details
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-05-31)
25.12 -0.12%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.37%
Expense Ratio (Direct)
1.07%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week
2025-05-26
₹1,000.00
₹1,000.20
0.02 %
Two Week
2025-05-16
₹1,000.00
₹1,001.00
0.10 %
1 Month
2025-05-02
₹1,000.00
₹1,031.71
3.17 %
Three Months
2025-03-03
₹3,000.00
₹3,211.96
7.07 %
Six Months
2024-12-02
₹6,000.00
₹6,287.51
4.79 %
One Year
2024-05-31
₹12,000.00
₹12,589.02
4.91 %
Three Year
2022-06-01
₹36,000.00
₹45,918.79
27.55 %
Five Year
2020-06-01
₹60,000.00
₹89,134.04
48.56 %
Since Inception
2016-12-30
₹103,000.00
₹184,590.60
79.21 %
Scheme Objective
-
Scheme Details
  • Fund manager(s) : Prateek Poddar (), Harshal Joshi (), Ritika Behera (), Gaurav Satra (), Brijesh Shah (),
  • Expense ration regular : 2.37
  • Expense ration direct : 1.07
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : 100.000000
  • Type : hybrid
Exit load
1% if redeemed/switched out within 1 year from the date of allotment
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank
Banks
Equity
3.91
Reliance Industries
Petroleum Products
Equity
3.87
Axis Bank
Banks
Equity
3.21
Zomato
Retailing
Equity
3.05
Infosys
IT - Software
Equity
2.90
NTPC
Power
Equity
2.75
Bharti Airtel
Telecom - Services
Equity
1.39
Mahindra & Mahindra
Automobiles
Equity
2.38
Persistent Systems
IT - Software
Equity
2.29
Bajaj Finserv
Finance
Equity
2.18
Varun Beverages
Beverages
Equity
2.11
REC
Finance
Equity
1.90
Alkem Laboratories
Pharmaceuticals & Biotechnology
Equity
1.67
IndusInd Bank
Banks
Equity
1.61
Power Finance Corporation
Finance
Equity
1.57
InterGlobe Aviation
Transport Services
Equity
1.56
AstraZeneca Pharma India
Pharmaceuticals & Biotechnology
Equity
1.56
Jindal Steel & Power
Ferrous Metals
Equity
1.43
Kaynes Technology India
Industrial Manufacturing
Equity
1.39
Aster DM Healthcare
Healthcare Services
Equity
1.30
Siemens
Electrical Equipment
Equity
1.26
CG Power and Industrial Solutions
Electrical Equipment
Equity
1.26
Greenply Industries
Consumer Durables
Equity
1.20
Tata Motors
Automobiles
Equity
1.18
Bharat Electronics
Aerospace & Defense
Equity
1.12
Larsen & Toubro
Construction
Equity
1.12
SignatureGlobal (India)
Realty
Equity
1.10
Cholamandalam Invt and Fin Co
Finance
Equity
1.09
UNO Minda
Auto Components
Equity
1.05
Others Equity Total
-
Equity
22.00
Equity Total
-
Equity
79.12
HDFC Bank
Corporate Bond
Bond
0.68
NABARD
Corporate Bond
Bond
3.41
Bajaj Finance
Corporate Bond
Bond
2.05
Power Finance Corporation
Corporate Bond
Bond
0.14
REC
Corporate Bond
Bond
0.68
Government Bond
-
Bond
6.19
7.18% - 2037 G-Sec
Government Bond
Bond
4.86
8.24% - 2027 G-Sec
Government Bond
Bond
0.71
6.79% - 2027 G-Sec
Government Bond
Bond
0.34
7.17% - 2028 G-Sec
Government Bond
Bond
0.28
Net Cash and Cash Equivalent
-
Cash
3.60
SIP Calculator
Risk Ratios
Standard Deviation
10.11
Beta
1.05
Sharpe Ratio
0.67
Lock In Period
-
Residual Maturity
-
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.

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