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3 Year return

15.02%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on December 2016 (9 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 26.94%
  • ₹970
  • Total Value
  • ₹4,570

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹693.61 Cr.

Expense Ratio

1.08% (inclusive of GST)

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

Ratings

ARQ Rating
2.5

Ratings by other agencies

3
3
3

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹693.61Crores
Other Holdings% of Asset
Reliance Industr3.81 %
HDFC Bank3.6 %
HDFC Bank3.53 %
Axis Bank2.94 %
St Bk of India2.17 %
Bajaj Finance2.15 %
NTPC2.09 %
Bharti Airtel1.91 %
Maruti Suzuki1.83 %
Bajaj Auto1.66 %
Avenue Super.1.66 %
ITC1.54 %
Larsen & Toubro1.5 %
Sun Pharma.Inds.1.43 %
IndusInd Bank1.42 %
Jindal Steel1.34 %
Tata Motors1.26 %
EIH1.24 %
IFB Industries1.22 %
Voltas1.15 %
O N G C1.14 %
Bajaj Finance1.1 %
SRF1.08 %
Bosch1.06 %
Hero Motocorp1.05 %
Greenply Industr1.01 %
Siemens1.01 %
V-Mart Retail1 %
Cipla0.95 %
Team Lease Serv.0.94 %
HDFC Life Insur.0.88 %
Kotak Mah. Bank0.85 %
Uno Minda0.85 %
JK Lakshmi Cem.0.83 %
Biocon0.82 %
M & M Fin. Serv.0.8 %
Endurance Tech.0.77 %
Yatra Online0.75 %
Amber Enterp.0.75 %
Updater Services0.75 %
GSEC0.74 %
Aurobindo Pharma0.73 %
Dr Reddy's Labs0.72 %
HDFC Bank0.72 %
Power Fin.Corpn.0.72 %
REC Ltd0.72 %
Crompton Gr. Con0.71 %
Bajaj Consumer0.7 %
United Spirits0.68 %
Affle India0.65 %
Whirlpool India0.65 %
Coforge0.63 %
Net CA & Others0.62 %
LTIMindtree0.61 %
Tech Mahindra0.55 %
PVR Inox0.49 %
Suzlon Energy0.48 %
Kaynes Tech0.47 %
Hindalco Inds.0.46 %
Tata Steel0.46 %
TREPS0.46 %
N A B A R D0.43 %
Bandhan Bank0.39 %
Avanti Feeds0.38 %
GSEC0.36 %
Greenpanel Inds.0.3 %
Cash Margin - Derivatives0.29 %
GSEC0.29 %
Power Fin.Corpn.0.14 %
Cash & Bank Balance0.01 %
C C I0 %

Bandhan Mutual Fund Managers

AB

Anoop Bhaskar

Fund Manager since Dec 2016

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund Asset management company

AUM ₹137,354.53 Cr.
No. of Schemes 273
Setup Date 13 March 2000

Peer Comparison

Comparison with other similar funds

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 14.87%
Expense Ratio 1.08%
Fund Manager Anoop Bhaskar
Fund Size ₹693.61 Cr
Risk Profile Very High

AMC Contact Details

Name Bandhan Mutual Fund
Launch Date 13 March 2000
Addresss 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013
Contact 1-800-2666688/1-800-30066688/ 044-30463501 (for international calls)
Email investormf@bandhanamc.com
Website https://bandhanmutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Bandhan Hybrid Equity Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Hybrid Equity Fund on May 29 2024, is ₹24.393