Bandhan Hybrid Equity Fund§
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Bandhan Hybrid Equity Fund§
An open ended hybrid scheme investing predominantly in equity and equity related instruments
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Category: Aggressive Hybrid
: ₹ 607.21 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 614.47 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
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An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Debt Portion: Mr. Harshal Joshi, Ms. Nishita Shah (will be managing overseas investment portion of the scheme.)
^^ Mr. Anoop Bhaskar was managing this Scheme till 27th January 2023.
Other Parameter:
| Standard Deviation (Annualized)
Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. | 10.76% | |
| Beta
Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market. | 1.03 | |
| R Square | 0.85 | |
| Sharpe*
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. | 1.28 | |
| Modified Duration ₤
Modified duration is the price sensitivity and the percentage change in price for a unit change in yield | 2.00 years |
| Average Maturity ₤ | 2.33 years |
| Macaulay Duration ₤ | 2.09 years |
| Yield to Maturity ₤
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. | 7.25% |
| ₤For debt allocation only | |
| Portfolio Turnover | |
| Equity | 0.51 |
| Aggregate^ | 1.06 |
| Total Expense Ratio | |
| Regular | 2.41% |
| Direct | 1.14% |
SIP (Minimum Amount): ₹ 100/- (Minimum 6 instalments)
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of installment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 1,000/- and any amount thereafter
Option Available: Growth & IDCW@ (Payout, Reinvestment & Sweep facility)
:
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
Remaining investment: 1% if redeemed/switched out within 1 year from the date of allotment
NAV (₹) as on July 31, 2023
| Regular Plan | Growth | 18.96 |
| Regular Plan | IDCW¥ | 16.05 |
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
| Name | Rating | % of NAV |
| Equity and Equity related Instruments | 73.23% | |
| Banks | 19.59% | |
| oHDFC Bank | 6.89% | |
| oICICI Bank | 5.31% | |
| oAxis Bank | 2.72% | |
| oState Bank of India | 1.84% | |
| oIndusInd Bank | 1.73% | |
| Kotak Mahindra Bank | 1.10% | |
| IT - Software | 7.30% | |
| oInfosys | 4.57% | |
| LTIMindtree | 1.26% | |
| MphasiS | 0.75% | |
| Tech Mahindra | 0.73% | |
| Pharmaceuticals & Biotechnology | 5.18% | |
| Sun Pharmaceutical Industries | 1.23% | |
| Dr. Reddy's Laboratories | 0.90% | |
| Cipla | 0.90% | |
| Biocon | 0.71% | |
| IPCA Laboratories | 0.69% | |
| Aurobindo Pharma | 0.59% | |
| Lupin | 0.16% | |
| Petroleum Products | 4.38% | |
| oReliance Industries | 4.38% | |
| Automobiles | 3.53% | |
| Maruti Suzuki India | 1.59% | |
| Bajaj Auto | 1.04% | |
| Tata Motors | 0.91% | |
| Finance | 3.46% | |
| Bajaj Finance | 1.07% | |
| SBI Cards and Payment Services | 1.01% | |
| M&M Financial Services | 0.93% | |
| Reliance Strategic Investments | 0.45% | |
| Retailing | 2.72% | |
| Avenue Supermarts | 1.53% | |
| V-Mart Retail | 1.19% | |
| Diversified FMCG | 2.56% | |
| Hindustan Unilever | 1.42% | |
| ITC | 1.14% | |
| Electrical Equipment | 2.26% | |
| Siemens | 1.55% | |
| KEC International | 0.71% | |
| Construction | 2.09% | |
| oLarsen & Toubro | 2.09% | |
| Power | 1.95% | |
| oNTPC | 1.95% | |
| Ferrous Metals | 1.88% | |
| Jindal Steel & Power | 1.09% | |
| Name | Rating | % of NAV |
| Tata Steel | 0.79% | |
| Telecom - Services | 1.78% | |
| oBharti Airtel | 1.78% | |
| Consumer Durables | 1.56% | |
| Greenpanel Industries | 0.81% | |
| Greenply Industries | 0.75% | |
| Leisure Services | 1.55% | |
| Jubilant Foodworks | 1.55% | |
| Auto Components | 1.54% | |
| Samvardhana Motherson International | 0.80% | |
| Endurance Technologies | 0.74% | |
| Chemicals & Petrochemicals | 1.52% | |
| SRF | 1.01% | |
| Chemplast Sanmar | 0.51% | |
| Textiles & Apparels | 1.38% | |
| Page Industries | 1.38% | |
| Cement & Cement Products | 1.29% | |
| JK Lakshmi Cement | 0.71% | |
| The Ramco Cements | 0.58% | |
| Personal Products | 1.14% | |
| Emami | 0.79% | |
| Bajaj Consumer Care | 0.35% | |
| Insurance | 1.11% | |
| HDFC Life Insurance Company | 1.11% | |
| Oil | 0.81% | |
| Oil & Natural Gas Corporation | 0.81% | |
| Food Products | 0.79% | |
| Avanti Feeds | 0.79% | |
| Commercial Services & Supplies | 0.69% | |
| TeamLease Services | 0.69% | |
| IT - Services | 0.63% | |
| Affle (India) | 0.63% | |
| Non - Ferrous Metals | 0.53% | |
| Hindalco Industries | 0.53% | |
| Government Bond | 13.36% | |
| 7.38% - 2027 G-Sec | SOV | 5.74% |
| 5.63% - 2026 G-Sec | SOV | 5.49% |
| 6.79% - 2027 G-Sec | SOV | 0.96% |
| 8.24% - 2027 G-Sec | SOV | 0.84% |
| 7.17% - 2028 G-Sec | SOV | 0.33% |
| Corporate Bond | 9.60% | |
| Power Finance Corporation | AAA | 5.03% |
| Kotak Mahindra Prime | AAA | 4.08% |
| NABARD | AAA | 0.49% |
| Net Cash and Cash Equivalent | 3.81% | |
| Grand Total | 100.00% | |
| oTop 10 Equity Holdings |
| Banks | 19.59% |
| IT - Software | 7.30% |
| Pharmaceuticals & Biotechnology | 5.18% |
| Petroleum Products | 4.38% |
| Automobiles | 3.53% |
| Finance | 3.46% |
| Retailing | 2.72% |
| Diversified FMCG | 2.56% |
| Electrical Equipment | 2.26% |
| Construction | 2.09% |
| Power | 1.95% |
| Ferrous Metals | 1.88% |
| Telecom - Services | 1.78% |
| Consumer Durables | 1.56% |
| Leisure Services | 1.55% |
| Auto Components | 1.54% |
| Chemicals & Petrochemicals | 1.52% |
| Textiles & Apparels | 1.38% |
| Cement & Cement Products | 1.29% |
| Personal Products | 1.14% |
| Insurance | 1.11% |
| Oil | 0.81% |
| Food Products | 0.79% |
| Commercial Services & Supplies | 0.69% |
| IT - Services | 0.63% |
| Non - Ferrous Metals | 0.53% |
Performance based on NAV as on 31/07/2023. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns.
Scheme risk-o-meter
Investors understand that their principal will be at Very High risk
This product is suitable for investors who are seeking*
- To create wealth over long term.
- Investment predominantly in equity and equity related securities and balance exposure in debt and money market instruments.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
CRISIL Hybrid 35+65 Aggressive Index
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
*Risk-free rate assumed to be 6.60% (FBIL OVERNIGHT MIBOR as on 31st July 2023). Ratios calculated on the basis of 3 years history of monthly data.
^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).
The portfolio shall be rebalanced on the first business day of every month.
$The fund has been repositioned from Balanced category to Aggressive Hybrid category w.e.f. April 30, 2018.
Dedicated fund manager for foreign / overseas investment has been changed from Mr. Viraj Kulkarni to Ms. Nishita Doshi (w.e.f. from 1st July 2022)
§With effect from 13th March 2023, the name of "IDFC Hybrid Equity Fund" has changed to "Bandhan Hybrid Equity Fund"
