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

Bandhan Hybrid Equity IDCW Reinvest Direct Plan

NAV
₹19.6940
-0.17%
(26 Apr)
AUM
691 Cr
TER
1.04%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+56.5%
+56.5%
+51.1%
+51.1%
+31.1%
+23.1%
3Y
+26.1%
+26.1%
+26.1%
+26.1%
+17.1%
+14.2%
5Y
+20.1%
+20.1%
+22.7%
+22.7%
+15.0%
+13.5%
ALL
+13.9%
+13.9%
+17.3%
+17.3%
+13.9%
+11.6%
VOL
14.6%
14.6%
14.4%
14.4%
-
12.5%
TER
0.3%
0.3%
1.2%
1.2%
-
1.0%
AUM
₹223 Cr
₹223 Cr
₹665 Cr
₹665 Cr
-
₹691 Cr
INFO
0.95
0.95
1.20
1.20
-
0.93
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 Mar
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.5%
ICICI Bank Ltd
5.2%
HDFC Bank Ltd
4.8%
Infosys Ltd
4.5%
7.18% Govt Stock 2037
4.4%
Reliance Industries Ltd
3.9%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.6%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.5%
NTPC Ltd
2.7%
Axis Bank Ltd
2.7%
Top industry exposure
Financial Services
20.4%
Consumer Cyclical
14.4%
Industrials
7.0%
Technology
6.4%
Basic Materials
5.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
27%
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