17.68
NAV (Feb 27,2024)

Bandhan Hybrid Equity Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Hybrid Equity Fund Regular Plan Idcw 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

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

2.38%

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 28, 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 %)

10,960.09 (9.60%)11,283.88 (12.84%)12,483.95 (24.84%)14,953.18 (49.53%)19,219.02 (92.19%)
32,880.27 (9.60%)33,851.64 (12.84%)37,451.85 (24.84%)44,859.54 (49.53%)57,657.06 (92.19%)
54,800.45 (9.60%)56,419.4 (12.84%)62,419.75 (24.84%)74,765.9 (49.53%)96,095.1 (92.19%)
87,680.72 (9.60%)90,271.04 (12.84%)99,871.6 (24.84%)1,19,625.44 (49.53%)1,53,752.16 (92.19%)
1,09,600.9 (9.60%)1,12,838.8 (12.84%)1,24,839.5 (24.84%)1,49,531.8 (49.53%)1,92,190.2 (92.19%)

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)

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

HYBRID

Very High

14.76%

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

HYBRID

Very High

14.28%

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

HYBRID

Very High

13.70%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

13.02%

Union Aggressive Hybrid Fund - Regular Plan - GrowthUnion Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.61%

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

HYBRID

Very High

12.57%

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

HYBRID

Very High

11.73%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

11.21%

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

HYBRID

Very High

10.39%

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

HYBRID

Very High

7.37%

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

42.82%

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

HYBRID

Very High

29.80%

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%

Union Aggressive Hybrid Fund - Regular Plan - GrowthUnion Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

24.92%

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

HYBRID

Very High

23.55%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

23.13%

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%

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

HYBRID

Very High

18.32%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.16%

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

HYBRID

Very High

14.30%

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

HYBRID

Very High

14.10%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.07%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.90%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

13.71%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.51%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

16.43%

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

HYBRID

Very High

16.19%

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

HYBRID

Very High

14.75%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.25%

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

HYBRID

Very High

14.19%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.20%

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

HYBRID

Very High

12.97%

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%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

7.09%

Get your latest Credit Score, FREE

Compare with similar Funds

Bandhan Hybrid Equity Fund - Regular Plan - IDCW

vs

Bandhan Hybrid Equity Fund - Regular Plan - IDCW

vs

Bandhan Hybrid Equity Fund - Regular Plan - IDCW

vs

Bandhan Hybrid Equity Fund - Regular Plan - IDCW

vs

Bandhan Hybrid Equity Fund - Regular Plan - IDCW

vs

Bandhan Hybrid Equity Fund - Regular Plan - IDCW

vs

Bandhan Hybrid Equity Fund - Regular Plan - IDCW

vs

Bandhan Hybrid Equity Fund - Regular Plan - IDCW

vs

Bandhan Hybrid Equity Fund - Regular Plan - IDCW

vs

Bandhan Hybrid Equity Fund - Regular Plan - IDCW

vs
Urban Money