Bandhan Hybrid Equity Fund - Regular (G) | |
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Summary Info | |
Fund Name | Bandhan Mutual Fund |
Scheme Name | Bandhan Hybrid Equity Fund - Regular (G) |
AMC | Bandhan Mutual Fund |
Type | Open |
Category | Aggressive Hybrid Fund |
Launch Date | 12-Dec-16 |
Fund Manager | Prateek Poddar |
Net Assets ( Cr.) | 825.66 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.13 | -4.63 | -3.84 | 3.32 | 16.66 | 11.25 | 15.51 | 11.68 |
Category Avg | -2.74 | -4.35 | -4.30 | -1.27 | 14.18 | 11.80 | 15.14 | 12.50 |
Category Best | 0.00 | 0.00 | 0.00 | 4.01 | 38.00 | 21.34 | 26.28 | 20.79 |
Category Worst | -5.60 | -7.49 | -9.70 | -10.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Holdings | |
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Comapany Name | Hold % |
ICICI Bank | 4.18 |
Infosys | 3.25 |
Bharti Airtel PP | 2.86 |
Reliance Industr | 2.56 |
Varun Beverages | 2.56 |
Coforge | 2.52 |
Axis Bank | 2.49 |
Zomato Ltd | 2.44 |
Bajaj Finance | 2.13 |
One 97 | 2.12 |
Persistent Sys | 2.05 |
M & M | 1.98 |
Aster DM Health. | 1.64 |
Amber Enterp. | 1.48 |
Astrazeneca Phar | 1.47 |
HDFC Bank | 1.47 |
St Bk of India | 1.46 |
REC Ltd | 1.42 |
Syngene Intl. | 1.33 |
J K Cements | 1.12 |
Interglobe Aviat | 1.10 |
Glenmark Pharma. | 1.09 |
Jubilant Ingrev. | 1.08 |
Jindal Steel | 1.06 |
Zinka Logistics | 1.06 |
Power Fin.Corpn. | 1.04 |
Lupin | 1.02 |
Tech Mahindra | 1.02 |
Medplus Health | 0.99 |
PG Electroplast | 0.98 |
CG Power & Ind | 0.97 |
Stove Kraft | 0.97 |
Ethos Ltd | 0.94 |
Larsen & Toubro | 0.91 |
PCBL Ltd | 0.91 |
Allied Blenders | 0.87 |
NTPC | 0.84 |
Bajaj Auto | 0.83 |
Sansera Enginee. | 0.82 |
Cholaman.Inv.&Fn | 0.81 |
Greenply Industr | 0.81 |
Prudent Corp. | 0.80 |
A B Real Estate | 0.77 |
Polycab India | 0.76 |
Sobha | 0.75 |
Mankind Pharma | 0.75 |
Siemens | 0.74 |
Vedanta | 0.73 |
Arvind Ltd | 0.70 |
Power Mech Proj. | 0.70 |
Praj Industries | 0.69 |
Sona BLW Precis. | 0.69 |
GE Vernova T&D | 0.67 |
Bajaj Housing | 0.65 |
Torrent Power | 0.60 |
Inox Wind | 0.57 |
Adani Energy Sol | 0.56 |
KRN Heat Exchan | 0.55 |
Bharat Electron | 0.51 |
SBI Life Insuran | 0.43 |
Electronics Mart | 0.39 |
Kaynes Tech | 0.39 |
IndusInd Bank | 0.31 |
Inox Wind Energy | 0.27 |
Swiggy | 0.08 |
GSEC | 9.27 |
Bajaj Housing | 3.02 |
TREPS | 1.32 |
Godrej Industrie | 1.22 |
GSEC | 1.19 |
Muthoot Finance | 0.73 |
AU Small Finance | 0.73 |
Godrej Housing | 0.73 |
GSEC | 0.67 |
GSEC | 0.63 |
GSEC | 0.62 |
GSEC | 0.62 |
Bajaj Finance | 0.61 |
HDFC Bank | 0.60 |
REC Ltd | 0.60 |
REC Ltd | 0.36 |
GSEC | 0.25 |
GSEC | 0.11 |
Net CA & Others | 0.01 |
C C I | 0.00 |