Bandhan Hybrid Equity Fund Direct-Growth is a hybrid mutual fund scheme from Bandhan Mutual Fund. The fund currently has an Asset Under Management (AUM) of ₹787.10 Crores, with its latest Net Asset Value (NAV) recorded at ₹28.463 as of December 7, 2024.
In terms of performance, the scheme has delivered a return of 28.23% over the past year, 59.10% over the last three years and an impressive 184.20% since its inception.
Bandhan Hybrid Equity Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 2.94% | 2.11% |
| 3 months | 3.38% | 1.02% |
| 6 months | 15.33% | 9.36% |
| 1 year | 28.23% | 25.61% |
| 3 years | 16.35% | 16.47% |
| 5 years | 18.66% | 18.74% |
| 7 years | 13.6% | 14.38% |
Bandhan Hybrid Equity Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI
|
Sovereign | GOI Sec | 9.25% |
|
Bharti Airtel Ltd. – (Partly Paid up Equity Shares (Rights Issue))
|
Communication | PPE | 3.27% |
|
Bajaj Housing Finance Ltd.
|
Financial | NCD | 3.17% |
|
Infosys Ltd.
|
Technology | Equity | 3.16% |
|
ICICI Bank Ltd.
|
Financial | Equity | 3.14% |
Sector Allocation in Bandhan Hybrid Equity Fund
| Sector | Percentage | Amount (₹ Cr) |
|---|---|---|
| Financial | 18.04% | ₹141.99 |
| Technology | 8.39% | ₹66.04 |
| Capital Goods | 7.14% | ₹56.20 |
| Healthcare | 7.02% | ₹55.25 |
| Energy | 7.00% | ₹55.10 |
| Others | 52.41% | ₹412.52 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
