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

Bandhan Hybrid Equity IDCW Reinvest Direct Plan

NAV
₹17.9460
-0.22%
(22 Sep)
AUM
615 Cr
TER
0.58%
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
+21.4%
+21.4%
+12.2%
+9.0%
+4.9%
+4.9%
3Y
+27.3%
+27.3%
+19.6%
+19.0%
+27.6%
+27.6%
5Y
+16.4%
+16.4%
+12.2%
+11.7%
+21.2%
+21.2%
ALL
+15.2%
+15.2%
+14.9%
+11.2%
+17.1%
+17.1%
VOL
14.5%
14.5%
-
12.8%
26.3%
26.3%
TER
1.6%
1.6%
-
0.6%
0.8%
0.8%
AUM
₹463 Cr
₹463 Cr
-
₹615 Cr
₹1,335 Cr
₹1,335 Cr
INFO
1.05
1.05
-
0.88
0.65
0.65
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 Reinvest (DR)
₹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 Aug
Top holdings
HDFC Bank Ltd
5.9%
7.38% Govt Stock 2027
5.7%
5.63% Govt Stock 2026
5.5%
ICICI Bank Ltd
5.1%
Infosys Ltd
4.8%
Reliance Industries Ltd
4.1%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
4.1%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.0%
Triparty Repo
3.5%
Axis Bank Ltd
2.8%
Top industry exposure
Financial Services
23.1%
Consumer Cyclical
10.2%
Technology
7.3%
Consumer Defensive
5.9%
Basic Materials
5.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
58%
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