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

Bandhan Hybrid Equity IDCW Payout Direct Plan

NAV
₹16.9170
+0.45%
(2 Jun)
AUM
574 Cr
TER
1.15%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+19.5%
+19.5%
+11.3%
+11.0%
+11.0%
+9.9%
3Y
+29.8%
+29.8%
+20.7%
+34.6%
+34.6%
+22.2%
5Y
+12.0%
+12.0%
+10.3%
+19.8%
+19.8%
+10.2%
ALL
+10.2%
+10.2%
+15.5%
+16.7%
+16.7%
+10.7%
VOL
15.0%
15.0%
-
26.6%
26.6%
13.0%
TER
1.4%
1.4%
-
0.6%
0.6%
1.1%
AUM
₹13 Cr
₹13 Cr
-
₹1,150 Cr
₹1,150 Cr
₹574 Cr
INFO
0.68
0.68
-
0.63
0.63
0.82
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 30th Apr
Top holdings
HDFC Bank Ltd
5.7%
ICICI Bank Ltd
5.6%
Reliance Industries Ltd
4.7%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
4.4%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
4.3%
Housing Development Finance Corporation Limited - Commercial Paper - Commercial Paper
4.3%
Infosys Ltd
3.8%
7.32% Govt Stock 2024
3.5%
Larsen & Toubro Ltd
2.4%
Axis Bank Ltd
2.3%
Top industry exposure
Financial Services
25.4%
Consumer Cyclical
10.8%
Technology
8.8%
Basic Materials
5.9%
Consumer Defensive
5.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
46%
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 Doshi

FAQs