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Scheme Profile

Bandhan Hybrid Equity Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

787

Inception Date

30-12-2016

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
25.88 (27-Sep-2024) / 19.472 (22-Nov-2023)
Incremental Investment ()
1000

NAV ()
24.13 ( 0.14) ( 0.58 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Prateek Poddar
Value of () 1,00,000 since inception
2,41,270

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
54.26 times
Portfolio P/B
8.06 times

Average Maturity
12.43 years
Yield To Maturity
7.36 %

Modified Duration
5.52 years
Turnover Ratio (%)
1.43

Risk Factors

Jenson's Alpha
3.04
Standard Deviation
2.98

Beta
0.79
Sharpe
0.73

R-Squared
1.00
Treynor Factor
0.14

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

Bandhan Hybrid Equity Fund - Regular (G)
16.27
-0.51
9.97
24.07
11.81
15.79
0
11.80

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
70,00,000
9.25

Bharti Airtel Ltd Partly Paidup
Equity
2,13,610
3.27

Bajaj Housing
NCD
25,00,000
3.17

Infosys Ltd
Equity
1,41,670
3.16

ICICI Bank Ltd
Equity
1,91,257
3.14

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
6,10,594
12.27

IT - Software
2,48,336
10.97

Finance
11,23,854
9.21

Power Generation & Distribution
6,06,891
5.30

Pharmaceuticals
1,06,460
4.87

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	16.27	13.62	0	7.34	787.10
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	10.99	5.73	0	6.07	817.50
Jun-2024	6.25	7.79	0	6.78	728.20
Mar-2024	3.56	4.19	0	1.91	691.03
Dec-2023	8.00	8.48	0	10.27	673.71

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Equity Hybrid
6,606.22
26.13
13.89
17.90
12.85
03-Nov-2014
1.09
2.53

ICICI Pru Equity & Debt Fund
40,203.38
26.02
17.94
21.42
15.40
03-Nov-1999
1.54
2.54

UTI-Aggressive Hybrid Fund
6,110.59
25.94
14.95
18.56
13.11
02-May-1995
1.11
2.72

HSBC Aggressive Hybrid Fund
5,631.02
25.74
12.36
14.80
12.94
07-Feb-2011
0.72
3.06

DSP Equity & Bond Fund
10,327.37
25.33
12.11
16.01
14.82
27-May-1999
0.67
3.10

Baroda BNP Paribas Aggressive Hybrid Fund
1,169.40
24.73
13.04
15.97
13.90
07-Apr-2017
0.88
2.68

Edelweiss Aggressive Hybrid Fund
2,195.03
24.58
15.67
17.53
12.39
12-Aug-2009
1.29
2.55

Bandhan Hybrid Equity Fund
787.10
24.07
11.81
15.79
11.80
30-Dec-2016
0.74
2.96

Franklin India Equity Hybrid Fund
2,013.57
23.56
13.08
15.91
13.91
10-Dec-1999
0.85
2.64

Nippon India Equity Hybrid Fund
3,857.87
22.63
14.31
12.89
12.53
08-Jun-2005
1.05
2.63

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