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

Bandhan Hybrid Equity IDCW Reinvest Direct Plan

NAV
₹21.4000
+1.47%
(26 Jul)
AUM
728 Cr
TER
1.07%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+55.9%
+55.9%
+55.9%
+55.9%
+31.2%
+20.2%
3Y
+26.6%
+26.6%
+26.6%
+26.6%
+16.9%
+11.6%
5Y
+27.4%
+27.4%
+27.4%
+27.4%
+18.3%
+15.7%
ALL
+15.0%
+15.0%
+15.9%
+15.9%
+15.1%
+12.2%
VOL
14.6%
14.6%
15.6%
15.6%
-
12.7%
TER
0.6%
0.6%
0.6%
0.6%
-
1.1%
AUM
₹306 Cr
₹306 Cr
₹306 Cr
₹306 Cr
-
₹728 Cr
INFO
1.03
1.03
1.02
1.02
-
0.96
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 30th Jun
Top holdings
7.18% Govt Stock 2037
4.9%
HDFC Bank Ltd
3.9%
Reliance Industries Ltd
3.9%
HDFC Bank Limited - NCD & Bonds
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.4%
Axis Bank Ltd
3.2%
Zomato Ltd
3.1%
Infosys Ltd
2.9%
Triparty Repo
2.8%
NTPC Ltd
2.8%
Top industry exposure
Financial Services
17.4%
Consumer Cyclical
15.3%
Industrials
11.2%
Basic Materials
6.8%
Healthcare
6.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
73%
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
Sreejith Balasubramanian
Ritika Behera

FAQs