Bandhan Hybrid Equity Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 14 Jan 2025)

₹ 23.91

-6.52%

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Bandhan Hybrid Equity Reg-G

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Performance

10.24%3y Returns

1.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.34%
Exit load

1% Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.

L After 365 days

Fund details

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Fund size

₹ 826 Cr
Plan

REGULAR
Launch date

12 Dec 2016
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF194KA1U15

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	1.32%
One 97 Communications Ltd	2.12%
Coforge Ltd	2.52%
State Bank of India	1.46%
NTPC Ltd	0.84%
Varun Beverages Ltd	2.56%
Greenply Industries Ltd	0.81%
GOI Sec 6.79 15/05/2027	0.11%
GOI Sec 7.17 08/01/2028	0.25%
JK Cement Ltd	1.12%
Infosys Ltd	3.25%
Larsen & Toubro Ltd	0.91%
SBI Life Insurance Company Ltd	0.43%
Stove Kraft Ltd	0.97%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	3.02%
GOI Sec 7.18 14/08/2033	0.62%
GOI Sec 7.30 19/06/2053	9.27%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.73%
Zinka Logistics Solutions Ltd	1.06%
Jindal Steel & Power Ltd	1.06%
Mahindra & Mahindra Ltd	1.98%
Tech Mahindra Ltd	1.02%
Net Current Assets	0.01%
Torrent Power Ltd	0.6%
Electronics Mart India Ltd	0.39%
Kaynes Technology India Ltd	0.39%
Bajaj Housing Finance Ltd	0.65%
KRN Heat Exchanger And Refrigeration Ltd	0.55%
ICICI Bank Ltd	4.18%
Praj Industries Ltd	0.69%
Adani Energy Solutions Ltd	0.56%
Syngene International Ltd	1.33%
Power Mech Projects Ltd	0.7%
Astrazeneca Pharma India Ltd	1.47%
Polycab India Ltd	0.76%
REC Ltd	1.42%
Vedanta Ltd	0.73%
Axis Bank Ltd	2.49%
Bajaj Finance Ltd	2.13%
Indusind Bank Ltd	0.31%
Gujarat State SDL 7.75 13/12/2027	1.19%
Karnataka State SDL 7.70 15/11/2027	0.67%
Allied Blenders And Distillers Ltd	0.87%
PG Electroplast Ltd	0.98%
Reliance Industries Ltd	2.56%
Amber Enterprises India Ltd	1.48%
Aster DM Healthcare Ltd	1.64%
Sansera Engineering Ltd	0.82%
Gujarat State SDL 8.23 21/02/2028	0.63%
Inox Wind Ltd	0.57%
Inox Wind Energy Ltd	0.27%
Sona BLW Precision Forgings Ltd	0.69%
Zomato Ltd	2.44%
Mankind Pharma Ltd	0.75%
Medplus Health Services Ltd	0.99%
Siemens Ltd	0.74%
Sobha Ltd	0.75%
Cholamandalam Investment & Finance Company Ltd	0.81%
Swiggy Ltd	0.08%
Lupin Ltd	1.02%
HDFC Bank Ltd	1.47%
Prudent Corporate Advisory Services Ltd	0.8%
Ethos Ltd	0.94%
Persistent Systems Ltd	2.05%
Interglobe Aviation Ltd	1.1%
GE Vernova T&D India Ltd	0.67%
Arvind Ltd	0.7%
Jubilant Ingrevia Ltd	1.08%
Bajaj Auto Ltd	0.83%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.61%
Aditya Birla Real Estate Ltd	0.77%
Bharat Electronics Ltd	0.51%
Others Mrgn Money	0.0%
Power Finance Corporation Ltd	1.04%
PCBL Ltd	0.91%
GOI CGL 8.24 15/02/2027	0.62%
Bharti Airtel Ltd PPE	2.86%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.36%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.6%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.6%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	1.22%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.73%
Godrej Housing Finance Ltd SR C1 NCD 8.50 30/11/2027	0.73%
CG Power & Industrial Solutions Ltd	0.97%
Glenmark Pharmaceuticals Ltd	1.09%

Sectors

Company	Allocation %
Others	2.00%
Construction	4.18%
Automobile	4.32%
Consumer Staples	5.42%
Materials	1.93%
Financial	24.14%
Capital Goods	6.83%
Consumer Discretionary	2.45%
Chemicals	1.99%
Textiles	0.70%
Services	8.13%
Sovereign	10.87%
Energy	4.83%
Technology	8.84%
Insurance	0.43%
Metals & Mining	1.79%
Healthcare	8.29%
Communication	2.86%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

66
AUM

₹ 1,69,064 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Anoop Bhaskar

Funds Offered

5
AUM

₹ 35,286 Cr
Highest Return

22.99%

About

Anoop Bhaskar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now