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

Bandhan Hybrid Equity IDCW Payout Direct Plan

NAV
₹22.1570
+0.93%
(2 Jan)
AUM
810 Cr
TER
1.03%
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
+29.9%
+29.9%
+29.9%
+29.9%
+20.6%
+18.0%
3Y
+24.5%
+24.5%
+24.5%
+24.5%
+13.7%
+14.2%
5Y
+25.7%
+25.7%
+25.7%
+25.7%
+17.4%
+16.8%
ALL
+14.3%
+14.3%
+15.3%
+15.3%
+13.5%
+13.8%
VOL
14.5%
14.5%
15.5%
15.5%
12.7%
-
TER
0.7%
0.7%
0.7%
0.7%
1.0%
-
AUM
₹720 Cr
₹720 Cr
₹720 Cr
₹720 Cr
₹810 Cr
-
INFO
0.99
0.99
0.99
0.99
1.06
-
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 Nov
Top holdings
7.3% Govt Stock 2053
9.0%
Triparty Repo Trp_021224
4.2%
ICICI Bank Ltd
3.7%
Infosys Ltd
3.3%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
3.1%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.1%
Reliance Industries Ltd
2.8%
Varun Beverages Ltd
2.6%
Axis Bank Ltd
2.6%
Zomato Ltd
2.5%
Top industry exposure
Financial Services
17.8%
Technology
11.9%
Consumer Cyclical
11.5%
Industrials
8.8%
Healthcare
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
91%
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)
Harshal Joshi
Brijesh Shah
Prateek Poddar
Ritika Behera
Gaurav Satra

FAQs