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Scheme Profile

Bandhan Hybrid Equity Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
691
Inception Date
30-12-2016
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 21.916 (10-Apr-2024) / 17.136 (27-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.82 ( 0.12) ( 0.54 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 2,18,230
  • 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
  • Expense Ratio (%)
  • 2.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.88 times
  • Portfolio P/B
  • 3.88 times
  • Average Maturity
  • 3.58 years
  • Yield To Maturity
  • 7.68 %
  • Modified Duration
  • 2.57 years
  • Turnover Ratio (%)
  • 1.14

Risk Factors

  • Jenson's Alpha
  • 2.92
  • Standard Deviation
  • 2.90
  • Beta
  • 0.69
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • NCD
  • 45,00,000
  • 6.49
  • ICICI Bank Ltd
  • Equity
  • 3,27,086
  • 5.17
  • HDFC Bank Ltd
  • Equity
  • 2,30,000
  • 4.82
  • Infosys Ltd
  • Equity
  • 2,07,238
  • 4.49
  • GSEC
  • Govt. Securities
  • 30,00,000
  • 4.37

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,60,856
  • 23.75
  • IT - Software
  • 2,94,743
  • 9.49
  • Automobile
  • 1,25,487
  • 8.00
  • Pharmaceuticals
  • 3,54,874
  • 6.41
  • Consumer Durables
  • 3,19,788
  • 6.02

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.61 5.66 0 2.86 691.03
2023 20.09 19.63 0 18.10 673.71
2022 -1.97 1.26 0 2.80 574.82
2021 30.12 24.37 0 21.69 592.24
2020 13.66 12.15 0 15.60 519.87
2019 4.47 7.44 0 13.79 692.02
2018 -3.64 -1.37 0 6.67 972.14
2017 16.00 24.93 0 28.06 1,278.84
2016 0.00 3.72 0 1.78 288.56

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.56 4.19 0 1.91 691.03
Dec-2023 8.00 8.48 0 10.27 673.71
Sep-2023 3.72 4.19 0 0.96 623.44
Jun-2023 9.70 8.97 0 9.49 602.58

Peer Comparison

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Asset Allocation

Sector Allocation

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