Bandhan Hybrid Equity Fund Regular G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Hybrid Equity Fund Regular G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 12-Dec-2016
Fund Manager
: Prateek Poddar
Net Assets (Rs. cr)
: 818.76
Bandhan Hybrid Equity Fund Regular G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 24.557
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase of Units: -For 10% of investment : Nil -for remaining investment : 1% if redeemed/switched out within 12 months from the date of allotment Nil - If redeemed/switched out after 12 months from the date of allotment
Bandhan Hybrid Equity Fund Regular G- NAV Chart
Bandhan Hybrid Equity Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.66 | 2.22 | 4.5 | -0.61 | 13.13 | 13.58 | 20.7 | 11.4 |
| Category Avg | 1.68 | 2.67 | 3.54 | -0.33 | 9.38 | 13.45 | 19.29 | 12.42 |
| Category Best | 7.59 | 7.43 | 12.84 | 7.2 | 32.59 | 23.62 | 33.27 | 37.38 |
| Category Worst | 0.46 | -0.17 | -6.14 | -17.24 | -9.27 | 4.19 | 8.22 | -0.8 |
Bandhan Hybrid Equity Fund Regular G- Latest Dividends
No Records Found
Bandhan Hybrid Equity Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bharti Airtel1,50,800
Bajaj Finserv1,12,678
JSW Steel87,626
Avenue Super.12,300
Prestige Estates26,731
Tube Investments9,605
Poonawalla Fin69,642
Out
InName Of The CompanyNo Of Shares
Bajaj Finance24,723
Bharti Airtel PP1,89,460
Jindal Steel93,726
KRN Heat Exchan68,417
Inox Wind1,78,029
Inox Wind Energy2,213
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.63 | 341573 | 46.05 |
| Equity | Reliance Industr | Petroleum Products | 3.58 | 229573 | 29.27 |
| Equity | Axis Bank | Banks | 3.21 | 238634 | 26.29 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 150800 | 26.13 |
| Equity | TCS | IT - Software | 2.80 | 63547 | 22.91 |
| Equity | Bajaj Finserv | Finance | 2.76 | 112678 | 22.61 |
| Equity | Varun Beverages | Beverages | 2.72 | 412925 | 22.28 |
| Equity | HDFC Bank | Banks | 2.71 | 121363 | 22.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.50 | 134574 | 20.45 |
| Equity | St Bk of India | Banks | 2.49 | 264135 | 20.37 |
| Equity | M & M | Automobiles | 2.02 | 62096 | 16.55 |
| Equity | One 97 | Financial Technology (Fintech) | 1.99 | 208157 | 16.30 |
| Equity | Zomato Ltd | Retailing | 1.81 | 733408 | 14.79 |
| Equity | Coforge | IT - Software | 1.80 | 18133 | 14.70 |
| Equity | NTPC | Power | 1.78 | 407783 | 14.58 |
| Equity | Amber Enterp. | Consumer Durables | 1.76 | 19950 | 14.38 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.61 | 15322 | 13.18 |
| Equity | Larsen & Toubro | Construction | 1.60 | 37505 | 13.09 |
| Equity | J K Cements | Cement & Cement Products | 1.42 | 23525 | 11.60 |
| Equity | Syngene Intl. | Healthcare Services | 1.37 | 154975 | 11.25 |
| Equity | Vedanta | Diversified Metals | 1.27 | 224689 | 10.41 |
| Equity | Adani Energy Sol | Power | 1.24 | 116723 | 10.17 |
| Equity | Zinka Logistics | Transport Services | 1.20 | 231825 | 9.82 |
| Equity | JSW Steel | Ferrous Metals | 1.14 | 87626 | 9.31 |
| Equity | CG Power & Ind | Electrical Equipment | 1.12 | 144190 | 9.20 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.10 | 139092 | 9.03 |
| Equity | Medplus Health | Retailing | 1.09 | 117179 | 8.90 |
| Equity | Aster DM Health. | Healthcare Services | 1.04 | 176410 | 8.52 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 53714 | 8.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.98 | 16393 | 8.00 |
| Equity | Ethos Ltd | Consumer Durables | 0.93 | 31127 | 7.73 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 14903 | 7.62 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 51873 | 7.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.88 | 35699 | 7.23 |
| Equity | Infosys | IT - Software | 0.82 | 42766 | 6.71 |
| Equity | Prudent Corp. | Capital Markets | 0.79 | 27518 | 6.42 |
| Equity | Power Mech Proj. | Construction | 0.78 | 23437 | 6.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.77 | 116559 | 6.27 |
| Equity | Greenply Industr | Consumer Durables | 0.74 | 212168 | 6.07 |
| Equity | JSW Energy | Power | 0.74 | 112807 | 6.06 |
| Equity | Sansera Enginee. | Auto Components | 0.72 | 48362 | 5.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.68 | 35871 | 5.59 |
| Equity | Sobha | Realty | 0.67 | 45117 | 5.52 |
| Equity | Bajaj Auto | Automobiles | 0.67 | 6991 | 5.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.64 | 77130 | 5.26 |
| Equity | Praj Industries | Industrial Manufacturing | 0.64 | 94803 | 5.26 |
| Equity | Stove Kraft | Consumer Durables | 0.61 | 71351 | 5.02 |
| Equity | Avenue Super. | Retailing | 0.61 | 12300 | 5.02 |
| Equity | Zaggle Prepaid | IT - Services | 0.58 | 131224 | 4.73 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 27736 | 4.27 |
| Equity | Sona BLW Precis. | Auto Components | 0.51 | 91195 | 4.20 |
| Equity | Prestige Estates | Realty | 0.39 | 26731 | 3.16 |
| Equity | Tube Investments | Auto Components | 0.32 | 9605 | 2.66 |
| Equity | Bharat Electron | Aerospace & Defense | 0.31 | 83917 | 2.52 |
| Equity | Poonawalla Fin | Finance | 0.30 | 69642 | 2.44 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.26 | 10926 | 2.14 |
| Equity | Bajaj Housing | Finance | 0.22 | 148312 | 1.82 |
| Debt Investments | |||||
| NCD | Bajaj Housing | -/- | 3.05 | 2500000 | 24.98 |
| NCD | Godrej Industrie | -/- | 1.23 | 1000000 | 10.08 |
| NCD | Godrej Housing | -/- | 0.74 | 600000 | 6.06 |
| NCD | Muthoot Finance | -/- | 0.74 | 600000 | 6.05 |
| NCD | AU Small Finance | -/- | 0.74 | 600000 | 6.01 |
| NCD | REC Ltd | -/- | 0.61 | 500000 | 5.02 |
| NCD | Bajaj Finance | -/- | 0.61 | 500000 | 5.00 |
| NCD | HDFC Bank | -/- | 0.61 | 500000 | 4.99 |
| NCD | REC Ltd | -/- | 0.36 | 300000 | 2.96 |
| NCD | Bajaj Finance | -/- | 0.12 | 100000 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 9.22 | 7200000 | 75.46 |
| Govt. Securities | GSEC | -/- | 0.67 | 540000 | 5.51 |
| Govt. Securities | GSEC | -/- | 0.63 | 500000 | 5.17 |
| Govt. Securities | GSEC | -/- | 0.45 | 360000 | 3.68 |
| Govt. Securities | GSEC | -/- | 0.25 | 200000 | 2.03 |
| Govt. Securities | GSEC | -/- | 0.11 | 92000 | 0.92 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.73 | 0 | 6.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.57 | 0 | 12.89 |
| Net CA & Others | Net CA & Others | -/- | 0.66 | 0 | 5.05 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.01 | 0 | 0.04 |
| Cash & Cash Equivalent | C C I | -/- | 3.66 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
Fund Manager/s:
Prateek Poddar
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
