Bandhan Hybrid Equity IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Hybrid Equity IDCW Payout Direct Plan

NAV
₹18.2800
+0.39%
(1 Dec)
AUM
611 Cr
TER
1.1%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+30.6%
+30.6%
+12.8%
+7.5%
+6.8%
+6.8%
3Y
+26.8%
+26.8%
+16.3%
+15.3%
+25.9%
+25.9%
5Y
+20.1%
+20.1%
+13.4%
+12.5%
+22.0%
+22.0%
ALL
+16.1%
+16.1%
+14.1%
+11.1%
+17.1%
+17.1%
VOL
14.5%
14.5%
-
12.7%
26.1%
26.1%
TER
1.6%
1.6%
-
1.1%
0.8%
0.8%
AUM
₹493 Cr
₹493 Cr
-
₹611 Cr
₹1,354 Cr
₹1,354 Cr
INFO
1.11
1.11
-
0.88
0.66
0.66
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Hybrid Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
7.06% Govt Stock 2028
9.7%
7.38% Govt Stock 2027
9.0%
HDFC Bank Ltd
5.6%
ICICI Bank Ltd
4.9%
Infosys Ltd
4.6%
Kotak Mahindra Prime Limited - NCD & Bonds
4.1%
Reliance Industries Ltd
3.4%
Axis Bank Ltd
2.8%
Triparty Repo
2.7%
Larsen & Toubro Ltd
2.3%
Top industry exposure
Financial Services
21.9%
Consumer Cyclical
11.9%
Industrials
7.1%
Technology
6.5%
Basic Materials
4.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
61%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
Fund manager(s)
Manish Gunwani
Harshal Joshi
Viraj Kulkarni
Nishita Shah

FAQs