19.49
NAV (Feb 21,2024)

Bandhan Hybrid Equity Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Hybrid Equity Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.29
  • P/B Ratio
    UM_URBAN_MONEY

    5.05
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

1.08%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

673.71 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,030.48 (10.30%)11,446.37 (14.46%)12,478.05 (24.78%)15,277.23 (52.77%)20,701.1 (107.01%)
33,091.44 (10.30%)34,339.11 (14.46%)37,434.15 (24.78%)45,831.69 (52.77%)62,103.3 (107.01%)
55,152.4 (10.30%)57,231.85 (14.46%)62,390.25 (24.78%)76,386.15 (52.77%)1,03,505.5 (107.01%)
88,243.84 (10.30%)91,570.96 (14.46%)99,824.4 (24.78%)1,22,217.84 (52.77%)1,65,608.8 (107.01%)
1,10,304.8 (10.30%)1,14,463.7 (14.46%)1,24,780.5 (24.78%)1,52,772.3 (52.77%)2,07,011 (107.01%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited13.90%
  • ICICI Bank Limited4.84%
  • Infosys Limited4.75%
  • National Bank For Agriculture and Rural Development4.13%
  • REC Limited3.72%
  • Kotak Mahindra Prime Limited3.70%
  • Reliance Industries Limited3.45%
  • Bajaj Finance Limited3.42%
  • Axis Bank Limited2.86%
  • NTPC Limited2.54%
  • Larsen & Toubro Limited2.51%
  • Triparty Repo2.40%
  • Government of India1.95%
  • State Bank of India1.74%
  • ITC Limited1.68%
  • IndusInd Bank Limited1.54%
  • Bharti Airtel Limited1.53%
  • Maruti Suzuki India Limited1.52%
  • Avenue Supermarts Limited1.51%
  • Bajaj Auto Limited1.31%
  • Sun Pharmaceutical Industries Limited1.23%
  • Jindal Steel & Power Limited1.11%
  • SRF Limited1.06%
  • Kotak Mahindra Bank Limited1.03%
  • HDFC Life Insurance Company Limited1.01%
  • Tata Motors Limited1.00%
  • Hero MotoCorp Limited0.98%
  • Greenply Industries Limited0.97%
  • JK Lakshmi Cement Limited0.96%
  • V Mart Retail Limited0.95%
  • TeamLease Services Limited0.93%
  • Power Finance Corporation Limited0.90%
  • Mahindra & Mahindra Financial Services Limited0.87%
  • Cipla Limited0.87%
  • Oil & Natural Gas Corporation Limited0.85%
  • Updater Services Limited0.85%
  • LTIMindtree Limited0.84%
  • Bosch Limited0.82%
  • UNO Minda Limited0.82%
  • SBI Cards and Payment Services Limited0.82%
  • Coforge Limited0.79%
  • Voltas Limited0.78%
  • Affle India Limited0.78%
  • Endurance Technologies Limited0.77%
  • IFB Industries Limited0.77%
  • Yatra Online Limited0.76%
  • Suzlon Energy Limited0.74%
  • Crompton Greaves Consumer Electricals Limited0.72%
  • Siemens Limited0.71%
  • Aurobindo Pharma Limited0.71%
  • Biocon Limited0.70%
  • Dr Reddy s Laboratories Limited0.69%
  • EIH Limited0.67%
  • United Spirits Limited0.66%
  • Bajaj Consumer Care Limited0.65%
  • Amber Enterprises India Limited0.63%
  • PVR INOX Limited0.62%
  • Whirlpool of India Limited0.61%
  • Tech Mahindra Limited0.57%
  • Bandhan Bank Limited0.52%
  • Kaynes Technology India Limited0.48%
  • Hindalco Industries Limited0.46%
  • Greenpanel Industries Limited0.41%
  • Tata Steel Limited0.40%
  • Cash Margin Derivatives0.32%
  • Avanti Feeds Limited0.31%
  • Net Receivables Payables-0.08%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

26.51%

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

24.65%

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

18.89%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.58%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.28%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

12.57%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

12.35%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.14%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

11.21%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

7.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

45.79%

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

35.05%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

28.27%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

27.92%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

27.66%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

26.49%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

25.24%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

23.26%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

18.48%

HSBC Equity Hybrid Fund - Regular Plan - GrowthHSBC Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

-0.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

25.12%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

16.30%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

14.70%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

14.30%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.41%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

13.13%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.05%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.05%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

10.95%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

9.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

21.88%

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

20.85%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

17.96%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.98%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

16.19%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.68%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.81%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

12.21%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

11.34%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

10.87%

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