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Business News/Market/Market Stats/    Bandhan Hybrid Equity Fund Regular Plan Growth

Bandhan Hybrid Equity Fund Regular Plan Growth

+
  • Hybrid
  • Aggressive Allocation
  • Rating 3
  • Plan
21.94 +0.13 (0.59%) NAV as on 17 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)691.03
  • CAGR 23.42%
  • Exit Load1.00%
  • Expense ratio2.38%
  • CategoryHybrid
  • Min Investment1000
  • Min SIP100
  • Launch Date2016-12-30

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 19 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • National Bank For Agriculture And Rural Development
  • 44.77
  • 6.45%
  • 7.18% Govt Stock 2037
  • 37.82
  • 5.45%
  • HDFC Bank Limited
  • 24.94
  • 3.60%
  • HDFC Bank Limited
  • 24.48
  • 3.53%
View More

Risk & Volitility

  • Alpha -2.94%
  • Beta 1.21
  • Sharpe Ratio0.92
  • Std Deviation 10.04%
  • Tracking Error 5.20%

About Fund

The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.

 

The Bandhan Hybrid Equity Fund Regular Plan Growth has an AUM of 691.03 crores & has delivered CAGR of 14.40% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.38%. The minimum investment in Bandhan Hybrid Equity Fund Regular Plan Growth is Rs 1000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include National Bank For Agriculture And Rural Development, 7.18% Govt Stock 2037, ICICI Bank & HDFC Bank.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Biotechnology & Drugs.

 

Some of the similar funds are Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth, Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth, Bandhan Hybrid Equity Fund Regular Plan Growth, LIC MF Aggressive Hybrid Fund Growth, Union Aggressive Hybrid Fund Regular Growth. Bandhan Hybrid Equity Fund Regular Plan Growth has a sharpe ratio of 0.92 & a standard deviation of 10.04%.

FAQs about Bandhan Hybrid Equity Fund Regular Plan Growth

According to the morning star rating Bandhan Hybrid Equity Fund Regular Plan Growth has a Moderate risk & Exceptional return.
Bandhan Hybrid Equity Fund Regular Plan Growth is managed by Manish Gunwani,Harshal Joshi,Viraj Kulkarni,Sreejith Balasubramanian,Ritika Behera.
The expense ratio of Bandhan Hybrid Equity Fund Regular Plan Growth is 2.38%.
The 5 year annualized return on Bandhan Hybrid Equity Fund Regular Plan Growth is 14.40% & it has generated 23.42% in the last 1 year.
The minimum investment in Bandhan Hybrid Equity Fund Regular Plan Growth is 1000 Rs.
Bandhan Hybrid Equity Fund Regular Plan Growth has an AUM of 691.03 crores.
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